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
$1.28B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40M
3
+$35.9M
4
VST icon
Vistra
VST
+$33.1M
5
CCJ icon
Cameco
CCJ
+$30.7M

Top Sells

1
+$67.5M
2
+$22.6M
3
+$12.7M
4
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

1 Industrials 19.66%
2 Technology 19.34%
3 Consumer Discretionary 17.78%
4 Energy 13.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.46%
3,751,591
+462,172
2
$131M 7.47%
4,127,000
+1,257,100
3
$84.2M 4.8%
507,439
+68,500
4
$79.2M 4.51%
2,739,938
+1,244,250
5
$63.9M 3.64%
824,600
+320,500
6
$63.9M 3.64%
3,745,062
+525,000
7
$62.5M 3.56%
1,269,938
+209,000
8
$61.3M 3.49%
3,699,178
+1,032,000
9
$61.1M 3.48%
6,092,091
10
$60.2M 3.43%
8,970,519
11
$45M 2.56%
3,002,500
+413,500
12
$40.3M 2.29%
+338,016
13
$39.6M 2.26%
312,000
+36,000
14
$33.1M 1.88%
+858,000
15
$30.7M 1.75%
+712,000
16
$30.6M 1.74%
901,956
+378,500
17
$30.5M 1.73%
6,240,000
+2,140,000
18
$27.1M 1.54%
+2,593,401
19
$26M 1.48%
2,025,700
20
$25.5M 1.45%
1,185,000
21
$23.6M 1.34%
+6,272,144
22
$23.4M 1.33%
273,150
+167,150
23
$22.7M 1.29%
+1,155,000
24
$21.3M 1.22%
991,000
25
$18.7M 1.07%
+264,500
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