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
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.2M
3
+$37.7M
4
MT icon
ArcelorMittal
MT
+$36.4M
5
EQX icon
Equinox Gold
EQX
+$29.7M

Top Sells

1
+$60.2M
2
+$30.7M
3
+$26M
4
KVUE icon
Kenvue
KVUE
+$25.5M
5
WFG icon
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 Change
in Stake 		Capital Flow
1
$198M 10.98%
3,842,005
+90,414
2
$160M 8.84%
4,423,000
+296,000
3
$120M 6.64%
1,720,000
+862,000
4
$91.1M 5.05%
3,326,438
+586,500
5
$84M 4.66%
522,439
+15,000
6
$69M 3.82%
953,400
+128,800
7
$64.8M 3.59%
3,745,062
8
$61.6M 3.41%
4,363,401
+1,770,000
9
$56.1M 3.11%
1,084,938
-185,000
10
$55.6M 3.08%
3,699,178
11
$52.7M 2.92%
2,725,500
-277,000
12
$51.7M 2.87%
6,092,091
13
$50.5M 2.8%
480,000
+141,984
14
$44.2M 2.45%
+277,499
15
$43.7M 2.42%
10,320,000
+4,080,000
16
$40.6M 2.25%
1,168,956
+267,000
17
$37.7M 2.09%
+591,618
18
$36.4M 2.02%
+1,320,000
19
$31.3M 1.74%
373,500
+109,000
20
$29.7M 1.65%
+4,940,400
21
$28M 1.55%
7,771,531
+1,499,387
22
$27.7M 1.54%
+150,000
23
$25.8M 1.43%
193,000
-119,000
24
$24.4M 1.36%
1,855,000
+700,000
25
$24M 1.33%
+498,000
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