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
$1.08B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.1M
3
+$53.6M
4
OVV icon
Ovintiv
OVV
+$51.8M
5
WDC icon
Western Digital
WDC
+$40.7M

Top Sells

1
+$30M
2
+$21.6M
3
+$18.8M
4
TCOM icon
Trip.com Group
TCOM
+$16.3M
5
VTLE
Vital Energy
VTLE
+$10.6M

Sector Composition

1 Energy 22.81%
2 Consumer Discretionary 17.71%
3 Technology 15.09%
4 Communication Services 12.05%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.46%
2,220,750
+1,085,350
2
$74.8M 6.93%
3,386,340
-91,660
3
$73M 6.76%
2,966,431
+1,225,760
4
$64.4M 5.97%
3,067,300
-95,200
5
$64.2M 5.94%
+546,200
6
$60.1M 5.57%
11,633,739
+3,116,689
7
$59.2M 5.48%
+4,492,950
8
$56.5M 5.23%
2,575,334
+306,000
9
$55.2M 5.12%
911,100
-33,400
10
$53.3M 4.93%
+632,000
11
$48.4M 4.48%
407,739
-135,600
12
$43.1M 3.99%
398,605
13
$39.5M 3.66%
6,136,299
14
$35.5M 3.29%
565,400
-149,600
15
$30.3M 2.81%
+1,976,062
16
$30.2M 2.8%
1,764,723
+1,548,386
17
$28M 2.59%
3,257,126
+691,140
18
$27.6M 2.56%
+345,000
19
$24.2M 2.24%
399,414
+65,414
20
$24M 2.22%
188,800
-14,400
21
$21.3M 1.97%
611,000
+131,000
22
$19.6M 1.82%
681,700
+236,700
23
$16.1M 1.49%
2,025,700
-601,000
24
$14.3M 1.32%
+2,150,000
25
$7.87M 0.73%
+395,644
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