MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.6M
3
+$16M
4
FMC icon
FMC
FMC
+$15.6M
5
GPN icon
Global Payments
GPN
+$14.8M

Top Sells

1
+$40.7M
2
+$18.6M
3
+$18.6M
4
EXE
Expand Energy Corp
EXE
+$17.4M
5
TROX icon
Tronox
TROX
+$16.3M

Sector Composition

1 Energy 36.22%
2 Materials 27.2%
3 Industrials 23.01%
4 Technology 6.89%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 12.4%
2,692,000
+364,272
2
$65.1M 9.12%
702,050
-83,000
3
$57.9M 8.11%
714,000
+304,000
4
$55.2M 7.73%
1,249,000
+245,000
5
$52.4M 7.34%
2,125,000
-663,110
6
$50.7M 7.1%
709,980
7
$45.6M 6.39%
2,448,206
+268,000
8
$39.9M 5.59%
+815,000
9
$39.3M 5.51%
922,131
-435,267
10
$32.1M 4.49%
314,000
+33,886
11
$29.2M 4.09%
1,720,000
12
$21.2M 2.96%
425,000
-130,000
13
$19.2M 2.69%
311,500
-282,500
14
$16.6M 2.32%
156,000
+45,000
15
$16M 2.25%
+1,550,000
16
$15.6M 2.18%
+170,000
17
$14.8M 2.08%
+94,000
18
$14.5M 2.03%
+1,080,000
19
$12.2M 1.71%
+690,000
20
$11.8M 1.66%
4,000,000
-1,286,000
21
$9.87M 1.38%
+390,000
22
$6.21M 0.87%
+435,000
23
– –
-1,112,400
24
– –
-1,651,813
25
– –
-277,447
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