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
$905M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$30.4M
3
+$23M
4
TCOM icon
Trip.com Group
TCOM
+$20.8M
5
WDC icon
Western Digital
WDC
+$18.2M

Top Sells

1
+$32M
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 4.08%
557,039
-233,011
2
$76.4M 4.08%
1,562,834
+99,834
3
$69M 3.68%
6,136,309
+2,045,436
4
$68M 3.63%
1,257,400
-321,400
5
$65.8M 3.51%
9,157,050
-1,267,950
6
$64.9M 3.46%
2,565,986
+67,780
7
$59.4M 3.17%
2,191,500
+1,881,500
8
$58.1M 3.1%
1,547,513
+485,144
9
$51.1M 2.73%
797,500
-7,500
10
$48.4M 2.58%
353,605
-144,400
11
$43.9M 2.34%
555,000
-89,718
12
$37.5M 2%
1,892,691
+12,691
13
$33.8M 1.8%
317,500
-44,500
14
$30.4M 1.62%
+170,200
15
$24.4M 1.3%
1,268,700
+576,700
16
$20.9M 1.11%
512,630
+394,630
17
$20.8M 1.11%
+900,000
18
$16.9M 0.9%
249,933
+141,033
19
$16.8M 0.9%
330,500
+20,500
20
$12.2M 0.65%
+334,000
21
$9.85M 0.53%
+49,851
22
– –
-292,963
23
– –
0
24
– –
0
25
– –
-390,000
1
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