MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+17.01%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+48%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
34
New
8
Increased
14
Reduced
–
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$40.3M |
| 2 |
Spirit AeroSystems
SPR
|
$40M |
| 3 |
JD.com
JD
|
$35.9M |
| 4 |
Vistra
VST
|
$33.1M |
| 5 |
Cameco
CCJ
|
$30.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$67.5M |
| 2 |
Weibo
WB
|
$22.6M |
| 3 |
Sealed Air
SEE
|
$12.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $149M | 8.46% | 2,835,670 +349,337 | +14% | +$18.3M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $131M | 7.47% | 4,127,000 +1,257,100 | +44% | +$40M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $84.2M | 4.8% | 507,439 +68,500 | +16% | +$11.4M |
|
|
4
JD.com
JD
$44.1B
| $79.2M | 4.51% | 2,739,938 +1,244,250 | +83% | +$35.9M |
|
5
Alibaba
BABA
$322B
| $63.9M | 3.64% | 824,600 +320,500 | +64% | +$24.8M |
|
6
Bausch + Lomb
BLCO
$5.18B
| $63.9M | 3.64% | 3,745,062 +525,000 | +16% | +$8.96M |
|
7
Las Vegas Sands
LVS
$39.6B
| $62.5M | 3.56% | 1,269,938 +209,000 | +20% | +$10.3M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $61.3M | 3.49% | 3,699,178 +1,032,000 | +39% | +$17.1M |
|
9
Algoma Steel
ASTL
$511M
| $61.1M | 3.48% | 6,092,091 | – | – |
|
10
Kosmos Energy
KOS
$856M
| $60.2M | 3.43% | 8,970,519 | – | – |
|
11
Lyft
LYFT
$6.73B
| $45M | 2.56% | 3,002,500 +413,500 | +16% | +$6.2M |
|
|
12
Baidu
BIDU
$32.8B
| $40.3M | 2.29% | +338,016 | New | +$40.3M |
|
13
Global Payments
GPN
$21.5B
| $39.6M | 2.26% | 312,000 +36,000 | +13% | +$4.57M |
|
|
14
Vistra
VST
$64.1B
| $33.1M | 1.88% | +858,000 | New | +$33.1M |
|
|
15
Cameco
CCJ
$33.7B
| $30.7M | 1.75% | +712,000 | New | +$30.7M |
|
16
RingCentral
RNG
$2.76B
| $30.6M | 1.74% | 901,956 +378,500 | +72% | +$12.9M |
|
17
iQIYI
IQ
$2.55B
| $30.5M | 1.73% | 6,240,000 +2,140,000 | +52% | +$10.4M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $27.1M | 1.54% | +2,593,401 | New | +$27.1M |
|
19
Groupon
GRPN
$1.06B
| $26M | 1.48% | 2,025,700 | – | – |
|
20
Kenvue
KVUE
$39.7B
| $25.5M | 1.45% | 1,185,000 | – | – |
|
21
Compass
COMP
$4.77B
| $23.6M | 1.34% | +6,272,144 | New | +$23.6M |
|
22
West Fraser Timber
WFG
$5.75B
| $23.4M | 1.33% | 273,150 +167,150 | +158% | +$14.3M |
|
23
Sunrun
RUN
$3.68B
| $22.7M | 1.29% | +1,155,000 | New | +$22.7M |
|
24
TripAdvisor
TRIP
$2.02B
| $21.3M | 1.22% | 991,000 | – | – |
|
25
Louisiana-Pacific
LPX
$6.62B
| $18.7M | 1.07% | +264,500 | New | +$18.7M |
|