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
$679M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$24.3M
3
+$22.2M
4
HOG icon
Harley-Davidson
HOG
+$16.3M
5
CROX icon
Crocs
CROX
+$15.7M

Top Sells

1
+$102M
2
+$64.4M
3
+$64.2M
4
SPR
Spirit AeroSystems
SPR
+$56.5M
5
ROST icon
Ross Stores
ROST
+$53.3M

Sector Composition

1 Energy 25.84%
2 Consumer Discretionary 22.99%
3 Technology 20.72%
4 Materials 13.23%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 10.34%
11,035,739
-598,000
2
$61.4M 9.04%
2,574,427
-392,004
3
$58.4M 8.61%
+1,841,400
4
$48.6M 7.16%
690,300
-220,800
5
$48.4M 7.12%
4,387,519
-105,431
6
$46.8M 6.89%
327,739
-80,000
7
$41.4M 6.1%
994,500
+383,500
8
$41.2M 6.06%
6,491,299
+355,000
9
$40.1M 5.9%
2,228,040
-1,158,300
10
$38.6M 5.69%
2,491,062
+515,000
11
$30.9M 4.55%
188,800
12
$27.5M 4.06%
+573,000
13
$25.4M 3.74%
2,411,086
-846,040
14
$24.1M 3.55%
399,414
15
$20.9M 3.08%
+1,855,000
16
$19.3M 2.84%
+178,000
17
$17.4M 2.56%
2,025,700
18
$11.4M 1.69%
115,166
-283,439
19
$6.85M 1.01%
595,828
-1,554,172
20
– –
0
21
– –
0
22
– –
-681,700
23
– –
-345,000
24
– –
-546,200
25
– –
0
1
2