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

Top Buys

1
+$39.1M
2
+$33.7M
3
+$30.8M
4
VST icon
Vistra
VST
+$29.8M
5
CCJ icon
Cameco
CCJ
+$29.8M

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 11.64%
3,751,591
+462,172
2
$131M 10.28%
4,127,000
+1,257,100
3
$84.2M 6.6%
507,439
+68,500
4
$79.2M 6.2%
2,739,938
+1,244,250
5
$63.9M 5.01%
824,600
+320,500
6
$63.9M 5.01%
3,745,062
+525,000
7
$62.5M 4.9%
1,269,938
+209,000
8
$61.3M 4.81%
3,699,178
+1,032,000
9
$61.1M 4.79%
6,092,091
10
$60.2M 4.72%
8,970,519
11
$45M 3.53%
3,002,500
+413,500
12
$40.3M 3.16%
+338,016
13
$39.6M 3.11%
312,000
+36,000
14
$33.1M 2.59%
+858,000
15
$30.7M 2.41%
+712,000
16
$30.6M 2.4%
901,956
+378,500
17
$30.5M 2.39%
6,240,000
+2,140,000
18
$27.1M 2.12%
+2,593,401
19
$26M 2.04%
2,025,700
20
$25.5M 2%
1,185,000
21
$23.6M 1.85%
+6,272,144
22
$23.4M 1.83%
273,150
+167,150
23
$22.7M 1.78%
+1,155,000
24
$21.3M 1.67%
991,000
25
$18.7M 1.47%
+264,500
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