MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+3.16%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-37%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-63.75%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
47
New
4
Increased
3
Reduced
9
Closed
11
Top Buys
| 1 |
Suncor Energy
SU
|
$58.4M |
| 2 |
Las Vegas Sands
LVS
|
$27.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$20.9M |
| 4 |
Crocs
CROX
|
$19.3M |
| 5 |
Harley-Davidson
HOG
|
$16M |
Top Sells
| 1 |
Ovintiv
OVV
|
$102M |
| 2 |
Vistra
VST
|
$64.4M |
| 3 |
Baidu
BIDU
|
$64.2M |
| 4 |
Spirit AeroSystems
SPR
|
$56.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kosmos Energy
KOS
$856M
| $70.2M | 2.84% | 11,035,739 -598,000 | -5% | -$3.8M |
|
2
Western Digital
WDC
$27.9B
| $61.4M | 2.48% | 1,945,901 -296,299 | -13% | -$9.35M |
|
|
3
Suncor Energy
SU
$50.1B
| $58.4M | 2.36% | +1,841,400 | New | +$58.4M |
|
4
Ingevity
NGVT
$2.13B
| $48.6M | 1.97% | 690,300 -220,800 | -24% | -$15.6M |
|
5
Lyft
LYFT
$6.73B
| $48.4M | 1.95% | 4,387,519 -105,431 | -2% | -$1.16M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $46.8M | 1.89% | 327,739 -80,000 | -20% | -$11.4M |
|
|
7
Harley-Davidson
HOG
$3.54B
| $41.4M | 1.67% | 994,500 +383,500 | +63% | +$16M |
|
8
Algoma Steel
ASTL
$511M
| $41.2M | 1.66% | 6,491,299 +355,000 | +6% | +$2.25M |
|
9
TripAdvisor
TRIP
$2.02B
| $40.1M | 1.62% | 2,228,040 -1,158,300 | -34% | -$20.8M |
|
10
Bausch + Lomb
BLCO
$5.18B
| $38.6M | 1.56% | 2,491,062 +515,000 | +26% | +$7.99M |
|
11
WEX
WEX
$5.87B
| $30.9M | 1.25% | 188,800 | – | – |
|
|
12
Las Vegas Sands
LVS
$39.6B
| $27.5M | 1.11% | +573,000 | New | +$27.5M |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $25.4M | 1.03% | 2,411,086 -846,040 | -26% | -$8.9M |
|
14
Prothena Corp
PRTA
$441M
| $24.1M | 0.97% | 399,414 | – | – |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $20.9M | 0.85% | +1,855,000 | New | +$20.9M |
|
|
16
Crocs
CROX
$4.76B
| $19.3M | 0.78% | +178,000 | New | +$19.3M |
|
17
Groupon
GRPN
$1.06B
| $17.4M | 0.7% | 2,025,700 | – | – |
|
18
Global Payments
GPN
$21.5B
| $11.4M | 0.46% | 115,166 -283,439 | -71% | -$28.2M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.85M | 0.28% | 595,828 -1,554,172 | -72% | -$17.9M |
|
20
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
21
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| – | – | 0 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
24
Herbalife
HLF
$1.01B
| – | – | -395,644 | Closed | -$7.87M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|