MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$27.8M
3
+$22.7M
4
ASTL icon
Algoma Steel
ASTL
+$20.2M
5
WDC icon
Western Digital
WDC
+$19.9M

Top Sells

1
+$27.6M
2
+$24.9M
3
+$23.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$21.3M
5
LAUR icon
Laureate Education
LAUR
+$21.1M

Sector Composition

1 Energy 28.09%
2 Industrials 25.78%
3 Materials 17.41%
4 Consumer Discretionary 13.04%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 8.46%
557,039
-233,011
2
$76.4M 8.44%
1,562,834
+99,834
3
$69M 7.63%
6,136,309
+2,045,436
4
$68M 7.51%
1,257,400
-321,400
5
$65.8M 7.27%
9,157,050
-1,267,950
6
$64.9M 7.17%
2,565,986
+67,780
7
$59.4M 6.57%
2,191,500
+1,881,500
8
$58.1M 6.42%
1,547,513
+485,144
9
$51.1M 5.65%
797,500
-7,500
10
$48.4M 5.35%
353,605
-144,400
11
$43.9M 4.85%
555,000
-89,718
12
$37.5M 4.14%
1,892,691
+12,691
13
$33.8M 3.74%
317,500
-44,500
14
$30.4M 3.36%
+170,200
15
$24.4M 2.7%
1,268,700
+576,700
16
$20.9M 2.31%
512,630
+394,630
17
$20.8M 2.3%
+900,000
18
$16.9M 1.86%
249,933
+141,033
19
$16.8M 1.86%
330,500
+20,500
20
$12.2M 1.35%
+334,000
21
$9.85M 1.09%
+49,851
22
– –
-64,272
23
– –
0
24
– –
0
25
– –
-390,000
1
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