MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+13.29%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+24%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
38
New
9
Increased
14
Reduced
3
Closed
7
Top Buys
| 1 |
Vistra
VST
|
$60M |
| 2 |
TFI International
TFII
|
$44.2M |
| 3 |
FMC
FMC
|
$37.7M |
| 4 |
ArcelorMittal
MT
|
$36.4M |
| 5 |
Equinox Gold
EQX
|
$29.7M |
Top Sells
| 1 |
Kosmos Energy
KOS
|
$60.2M |
| 2 |
Cameco
CCJ
|
$30.7M |
| 3 |
Groupon
GRPN
|
$26M |
| 4 |
Kenvue
KVUE
|
$25.5M |
| 5 |
West Fraser Timber
WFG
|
$23.4M |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 9.85% |
| 5 | Utilities | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $198M | 10.98% | 2,904,010 +68,340 | +2% | +$4.66M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $160M | 8.84% | 4,423,000 +296,000 | +7% | +$10.7M |
|
|
3
Vistra
VST
$64.1B
| $120M | 6.64% | 1,720,000 +862,000 | +100% | +$60M |
|
4
JD.com
JD
$44.1B
| $91.1M | 5.05% | 3,326,438 +586,500 | +21% | +$16.1M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $84M | 4.66% | 522,439 +15,000 | +3% | +$2.41M |
|
6
Alibaba
BABA
$322B
| $69M | 3.82% | 953,400 +128,800 | +16% | +$9.32M |
|
7
Bausch + Lomb
BLCO
$5.18B
| $64.8M | 3.59% | 3,745,062 | – | – |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $61.6M | 3.41% | 4,363,401 +1,770,000 | +68% | +$25M |
|
9
Las Vegas Sands
LVS
$39.6B
| $56.1M | 3.11% | 1,084,938 -185,000 | -15% | -$9.56M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $55.6M | 3.08% | 3,699,178 | – | – |
|
11
Lyft
LYFT
$6.73B
| $52.7M | 2.92% | 2,725,500 -277,000 | -9% | -$5.36M |
|
12
Algoma Steel
ASTL
$511M
| $51.7M | 2.87% | 6,092,091 | – | – |
|
13
Baidu
BIDU
$32.8B
| $50.5M | 2.8% | 480,000 +141,984 | +42% | +$14.9M |
|
|
14
TFI International
TFII
$7.87B
| $44.2M | 2.45% | +277,499 | New | +$44.2M |
|
15
iQIYI
IQ
$2.55B
| $43.7M | 2.42% | 10,320,000 +4,080,000 | +65% | +$17.3M |
|
16
RingCentral
RNG
$2.76B
| $40.6M | 2.25% | 1,168,956 +267,000 | +30% | +$9.28M |
|
|
17
FMC
FMC
$4.88B
| $37.7M | 2.09% | +591,618 | New | +$37.7M |
|
|
18
ArcelorMittal
MT
$25.4B
| $36.4M | 2.02% | +1,320,000 | New | +$36.4M |
|
19
Louisiana-Pacific
LPX
$6.62B
| $31.3M | 1.74% | 373,500 +109,000 | +41% | +$9.15M |
|
|
20
Equinox Gold
EQX
$6.85B
| $29.7M | 1.65% | +4,940,400 | New | +$29.7M |
|
21
Compass
COMP
$4.77B
| $28M | 1.55% | 7,771,531 +1,499,387 | +24% | +$5.4M |
|
22
Constellation Energy
CEG
$96.2B
| $27.7M | 1.54% | +150,000 | New | +$27.7M |
|
23
Global Payments
GPN
$21.5B
| $25.8M | 1.43% | 193,000 -119,000 | -38% | -$15.9M |
|
24
Sunrun
RUN
$3.68B
| $24.4M | 1.36% | 1,855,000 +700,000 | +61% | +$9.23M |
|
25
Banco Macro
BMA
$3.7B
| $24M | 1.33% | +498,000 | New | +$24M |
|