MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+7.68%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
29
New
7
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Lyft
LYFT
|
$27.3M |
| 2 |
Western Digital
WDC
|
$25.7M |
| 3 |
Kenvue
KVUE
|
$23.8M |
| 4 |
iQIYI
IQ
|
$19.4M |
| 5 |
TripAdvisor
TRIP
|
$16.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.2M |
| 2 |
Autohome
ATHM
|
$19.9M |
| 3 |
Global Payments
GPN
|
$19.9M |
| 4 |
Weibo
WB
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $113M | 9.98% | 2,486,333 +563,232 | +29% | +$25.7M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $74.9M | 6.59% | 438,939 +44,700 | +11% | +$7.63M |
|
3
Kosmos Energy
KOS
$856M
| $73.4M | 6.45% | 8,970,519 -857,220 | -9% | -$7.01M |
|
4
Suncor Energy
SU
$50.1B
| $67.5M | 5.94% | 1,963,500 -188,000 | -9% | -$6.46M |
|
5
Bausch + Lomb
BLCO
$5.18B
| $54.6M | 4.8% | 3,220,062 +333,000 | +12% | +$5.64M |
|
6
Las Vegas Sands
LVS
$39.6B
| $48.6M | 4.28% | 1,060,938 +247,938 | +30% | +$11.4M |
|
7
Spirit AeroSystems
SPR
$4.88B
| $46.3M | 4.07% | 2,869,900 +216,900 | +8% | +$3.5M |
|
|
8
Alibaba
BABA
$322B
| $43.7M | 3.85% | 504,100 -244,700 | -33% | -$21.2M |
|
9
JD.com
JD
$44.1B
| $43.6M | 3.83% | 1,495,688 +150,688 | +11% | +$4.39M |
|
10
Algoma Steel
ASTL
$511M
| $41.4M | 3.64% | 6,092,091 | – | – |
|
|
11
Global Payments
GPN
$21.5B
| $31.8M | 2.8% | 276,000 -172,166 | -38% | -$19.9M |
|
12
Groupon
GRPN
$1.06B
| $31M | 2.73% | 2,025,700 | – | – |
|
|
13
Lyft
LYFT
$6.73B
| $27.3M | 2.4% | +2,589,000 | New | +$27.3M |
|
|
14
Kenvue
KVUE
$39.7B
| $23.8M | 2.09% | +1,185,000 | New | +$23.8M |
|
|
15
Weibo
WB
$2.81B
| $22.6M | 1.99% | 1,800,000 -1,349,725 | -43% | -$16.9M |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $20.4M | 1.8% | 2,667,178 +606,989 | +29% | +$4.65M |
|
|
17
iQIYI
IQ
$2.55B
| $19.4M | 1.71% | +4,100,000 | New | +$19.4M |
|
|
18
TripAdvisor
TRIP
$2.02B
| $16.4M | 1.45% | +991,000 | New | +$16.4M |
|
19
RingCentral
RNG
$2.76B
| $15.5M | 1.36% | +523,456 | New | +$15.5M |
|
20
Sealed Air
SEE
$4.78B
| $12.7M | 1.11% | 385,000 | – | – |
|
21
Teck Resources
TECK
$16.7B
| $11.9M | 1.05% | +276,013 | New | +$11.9M |
|
22
Prothena Corp
PRTA
$441M
| $11.3M | 1% | 234,584 | – | – |
|
23
West Fraser Timber
WFG
$5.75B
| $7.69M | 0.68% | +106,000 | New | +$7.69M |
|
|
24
Autohome
ATHM
$3.42B
| – | – | -682,700 | Closed | -$19.9M |
|
25
Baidu
BIDU
$32.8B
| – | – | -86,200 | Closed | -$11.8M |
|