MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-3.02%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+25%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
27.9%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
42
New
7
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$64.2M |
| 2 |
Lyft
LYFT
|
$59.2M |
| 3 |
Ross Stores
ROST
|
$53.3M |
| 4 |
Ovintiv
OVV
|
$49.9M |
| 5 |
Bausch + Lomb
BLCO
|
$30.3M |
Top Sells
| 1 |
Tronox
TROX
|
$30M |
| 2 |
LOGC
ContextLogic
LOGC
|
$21.6M |
| 3 |
Trip.com Group
TCOM
|
$16.3M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$16.1M |
| 5 |
Vital Energy
VTLE
|
$9.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $102M | 4.88% | 2,220,750 +1,085,350 | +96% | +$49.9M |
|
2
TripAdvisor
TRIP
$2.02B
| $74.8M | 3.57% | 3,386,340 -91,660 | -3% | -$2.02M |
|
3
Western Digital
WDC
$27.9B
| $73M | 3.49% | 2,242,200 +926,500 | +70% | +$30.2M |
|
4
Vistra
VST
$64.1B
| $64.4M | 3.08% | 3,067,300 -95,200 | -3% | -$2M |
|
|
5
Baidu
BIDU
$32.8B
| $64.2M | 3.07% | +546,200 | New | +$64.2M |
|
6
Kosmos Energy
KOS
$856M
| $60.1M | 2.87% | 11,633,739 +3,116,689 | +37% | +$16.1M |
|
|
7
Lyft
LYFT
$6.73B
| $59.2M | 2.83% | +4,492,950 | New | +$59.2M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $56.5M | 2.7% | 2,575,334 +306,000 | +13% | +$6.71M |
|
9
Ingevity
NGVT
$2.13B
| $55.2M | 2.64% | 911,100 -33,400 | -4% | -$2.03M |
|
|
10
Ross Stores
ROST
$48.1B
| $53.3M | 2.54% | +632,000 | New | +$53.3M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $48.4M | 2.31% | 407,739 -135,600 | -25% | -$16.1M |
|
12
Global Payments
GPN
$21.5B
| $43.1M | 2.06% | 398,605 | – | – |
|
13
Algoma Steel
ASTL
$511M
| $39.5M | 1.89% | 6,136,299 | – | – |
|
|
14
Vital Energy
VTLE
$690M
| $35.5M | 1.7% | 565,400 -149,600 | -21% | -$9.4M |
|
|
15
Bausch + Lomb
BLCO
$5.18B
| $30.3M | 1.45% | +1,976,062 | New | +$30.3M |
|
16
Weibo
WB
$2.81B
| $30.2M | 1.44% | 1,764,723 +1,548,386 | +716% | +$26.5M |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $28M | 1.34% | 3,257,126 +691,140 | +27% | +$5.94M |
|
18
Alibaba
BABA
$322B
| $27.6M | 1.32% | +345,000 | New | +$27.6M |
|
19
Prothena Corp
PRTA
$441M
| $24.2M | 1.16% | 399,414 +65,414 | +20% | +$3.97M |
|
20
WEX
WEX
$5.87B
| $24M | 1.14% | 188,800 -14,400 | -7% | -$1.83M |
|
21
Harley-Davidson
HOG
$3.54B
| $21.3M | 1.02% | 611,000 +131,000 | +27% | +$4.57M |
|
22
Autohome
ATHM
$3.42B
| $19.6M | 0.94% | 681,700 +236,700 | +53% | +$6.81M |
|
23
Groupon
GRPN
$1.06B
| $16.1M | 0.77% | 2,025,700 -601,000 | -23% | -$4.78M |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $14.3M | 0.68% | +2,150,000 | New | +$14.3M |
|
25
Herbalife
HLF
$1.01B
| $7.87M | 0.38% | +395,644 | New | +$7.87M |
|