MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-7.98%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-4.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
36
New
4
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$72.3M |
| 2 |
TripAdvisor
TRIP
|
$22.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.7M |
| 4 |
Autohome
ATHM
|
$17.5M |
| 5 |
Groupon
GRPN
|
$15.3M |
Top Sells
| 1 |
TFI International
TFII
|
$33.8M |
| 2 |
Adient
ADNT
|
$20.9M |
| 3 |
Virgin Galactic
SPCE
|
$9.85M |
| 4 |
Trip.com Group
TCOM
|
$8.4M |
| 5 |
Sensata Technologies
ST
|
$6.11M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Materials | 16.71% |
| 3 | Industrials | 16.71% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $77.7M | 4.53% | 543,339 -13,700 | -2% | -$1.96M |
|
|
2
Vistra
VST
$64.1B
| $72.3M | 4.21% | +3,162,500 | New | +$72.3M |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $66.5M | 3.87% | 2,269,334 +706,500 | +45% | +$20.7M |
|
|
4
TripAdvisor
TRIP
$2.02B
| $61.9M | 3.61% | 3,478,000 +1,286,500 | +59% | +$22.9M |
|
5
Ingevity
NGVT
$2.13B
| $59.6M | 3.48% | 944,500 +147,000 | +18% | +$9.28M |
|
6
Western Digital
WDC
$27.9B
| $59M | 3.44% | 1,315,700 +146,000 | +12% | +$6.55M |
|
7
Algoma Steel
ASTL
$511M
| $55.1M | 3.21% | 6,136,299 -10 | -0% | -$90 |
|
8
Kosmos Energy
KOS
$856M
| $52.7M | 3.07% | 8,517,050 -640,000 | -7% | -$3.96M |
|
9
Ovintiv
OVV
$10.8B
| $50.2M | 2.92% | 1,135,400 -122,000 | -10% | -$5.39M |
|
10
Vital Energy
VTLE
$690M
| $49.3M | 2.87% | 715,000 +160,000 | +29% | +$11M |
|
11
Global Payments
GPN
$21.5B
| $44.1M | 2.57% | 398,605 +45,000 | +13% | +$4.98M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $34.1M | 1.99% | 2,565,986 | – | – |
|
13
WEX
WEX
$5.87B
| $31.6M | 1.84% | 203,200 +33,000 | +19% | +$5.13M |
|
14
Tronox
TROX
$678M
| $30M | 1.75% | 1,787,000 -105,691 | -6% | -$1.78M |
|
|
15
Groupon
GRPN
$1.06B
| $29.7M | 1.73% | 2,626,700 +1,358,000 | +107% | +$15.3M |
|
|
LOGC
16
DELISTED
ContextLogic
LOGC
| $21.6M | 1.26% | 13,519,000 +6,021,000 | +80% | +$9.63M |
|
|
17
Autohome
ATHM
$3.42B
| $17.5M | 1.02% | +445,000 | New | +$17.5M |
|
|
18
Trip.com Group
TCOM
$48.2B
| $16.3M | 0.95% | 594,000 -306,000 | -34% | -$8.4M |
|
19
Harley-Davidson
HOG
$3.54B
| $15.2M | 0.89% | +480,000 | New | +$15.2M |
|
20
Prothena Corp
PRTA
$441M
| $9.07M | 0.53% | 334,000 | – | – |
|
|
21
Sensata Technologies
ST
$4.74B
| $7.54M | 0.44% | 182,500 -148,000 | -45% | -$6.11M |
|
22
Weibo
WB
$2.81B
| $5M | 0.29% | +216,337 | New | +$5M |
|
|
23
Adient
ADNT
$2.01B
| – | – | -512,630 | Closed | -$20.9M |
|
24
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|