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

Top Buys

1
+$64.2M
2
+$59.2M
3
+$53.3M
4
OVV icon
Ovintiv
OVV
+$49.9M
5
BLCO icon
Bausch + Lomb
BLCO
+$30.3M

Top Sells

1
+$30M
2
+$21.6M
3
+$16.3M
4
ARCH
Arch Resources, Inc.
ARCH
+$16.1M
5
VTLE icon
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 Change
in Stake 		Capital Flow
1
$102M 4.88%
2,220,750
+1,085,350
2
$74.8M 3.57%
3,386,340
-91,660
3
$73M 3.49%
2,966,431
+1,225,760
4
$64.4M 3.08%
3,067,300
-95,200
5
$64.2M 3.07%
+546,200
6
$60.1M 2.87%
11,633,739
+3,116,689
7
$59.2M 2.83%
+4,492,950
8
$56.5M 2.7%
2,575,334
+306,000
9
$55.2M 2.64%
911,100
-33,400
10
$53.3M 2.54%
+632,000
11
$48.4M 2.31%
407,739
-135,600
12
$43.1M 2.06%
398,605
13
$39.5M 1.89%
6,136,299
14
$35.5M 1.7%
565,400
-149,600
15
$30.3M 1.45%
+1,976,062
16
$30.2M 1.44%
1,764,723
+1,548,386
17
$28M 1.34%
3,257,126
+691,140
18
$27.6M 1.32%
+345,000
19
$24.2M 1.16%
399,414
+65,414
20
$24M 1.14%
188,800
-14,400
21
$21.3M 1.02%
611,000
+131,000
22
$19.6M 0.94%
681,700
+236,700
23
$16.1M 0.77%
2,025,700
-601,000
24
$14.3M 0.68%
+2,150,000
25
$7.87M 0.38%
+395,644
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