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
$859M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.7M
3
+$23.8M
4
IQ icon
iQIYI
IQ
+$19.4M
5
TRIP icon
TripAdvisor
TRIP
+$16.4M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$19.9M
4
WB icon
Weibo
WB
+$16.9M
5
RYAAY icon
Ryanair
RYAAY
+$13.8M

Sector Composition

1 Energy 25.11%
2 Consumer Discretionary 19.2%
3 Technology 18.18%
4 Industrials 11.47%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.98%
3,289,419
+745,156
2
$74.9M 6.59%
438,939
+44,700
3
$73.4M 6.45%
8,970,519
-857,220
4
$67.5M 5.94%
1,963,500
-188,000
5
$54.6M 4.8%
3,220,062
+333,000
6
$48.6M 4.28%
1,060,938
+247,938
7
$46.3M 4.07%
2,869,900
+216,900
8
$43.7M 3.85%
504,100
-244,700
9
$43.6M 3.83%
1,495,688
+150,688
10
$41.4M 3.64%
6,092,091
11
$31.8M 2.8%
276,000
-172,166
12
$31M 2.73%
2,025,700
13
$27.3M 2.4%
+2,589,000
14
$23.8M 2.09%
+1,185,000
15
$22.6M 1.99%
1,800,000
-1,349,725
16
$20.4M 1.8%
2,667,178
+606,989
17
$19.4M 1.71%
+4,100,000
18
$16.4M 1.45%
+991,000
19
$15.5M 1.36%
+523,456
20
$12.7M 1.11%
385,000
21
$11.9M 1.05%
+276,013
22
$11.3M 1%
234,584
23
$7.69M 0.68%
+106,000
24
– –
-682,700
25
– –
0
1
2