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

Top Buys

1
+$42.6M
2
+$39.7M
3
+$35.6M
4
FMC icon
FMC
FMC
+$34.5M
5
EQX icon
Equinox Gold
EQX
+$22.9M

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 12.55%
3,842,005
+90,414
2
$160M 10.1%
4,423,000
+296,000
3
$120M 7.59%
1,720,000
+862,000
4
$91.1M 5.77%
3,326,438
+586,500
5
$84M 5.32%
522,439
+15,000
6
$69M 4.37%
953,400
+128,800
7
$64.8M 4.1%
3,745,062
8
$61.6M 3.9%
4,363,401
+1,770,000
9
$56.1M 3.55%
1,084,938
-185,000
10
$55.6M 3.52%
3,699,178
11
$52.7M 3.34%
2,725,500
-277,000
12
$51.7M 3.28%
6,092,091
13
$50.5M 3.2%
480,000
+141,984
14
$44.2M 2.8%
+277,499
15
$43.7M 2.77%
10,320,000
+4,080,000
16
$40.6M 2.57%
1,168,956
+267,000
17
$37.7M 2.39%
+591,618
18
$36.4M 2.31%
+1,320,000
19
$31.3M 1.99%
373,500
+109,000
20
$29.7M 1.88%
+4,940,400
21
$28M 1.77%
7,771,531
+1,499,387
22
$27.7M 1.76%
+150,000
23
$25.8M 1.63%
193,000
-119,000
24
$24.4M 1.55%
1,855,000
+700,000
25
$24M 1.52%
+498,000
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