MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+0.02%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-7.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
38
New
4
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$41.6M |
| 2 |
Sealed Air
SEE
|
$33.7M |
| 3 |
FMC
FMC
|
$31.6M |
| 4 |
Warrior Met Coal
HCC
|
$31.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.8M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$56.1M |
| 2 |
Baidu
BIDU
|
$50.5M |
| 3 |
Vistra
VST
|
$46.3M |
| 4 |
ArcelorMittal
MT
|
$36.4M |
| 5 |
Louisiana-Pacific
LPX
|
$31.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Industrials | 16.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Materials | 11.97% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $220M | 7.46% | 2,904,010 | – | – |
|
2
Spirit AeroSystems
SPR
$4.88B
| $145M | 4.93% | 4,423,000 | – | – |
|
|
3
Vistra
VST
$64.1B
| $102M | 3.44% | 1,181,300 -538,700 | -31% | -$46.3M |
|
4
JD.com
JD
$44.1B
| $87.3M | 2.96% | 3,376,938 +50,500 | +2% | +$1.3M |
|
5
Alibaba
BABA
$322B
| $77.6M | 2.63% | 1,077,500 +124,100 | +13% | +$8.94M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $73.3M | 2.49% | 4,512,401 +149,000 | +3% | +$2.42M |
|
|
7
FMC
FMC
$4.88B
| $65.7M | 2.23% | 1,141,018 +549,400 | +93% | +$31.6M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $57M | 1.93% | 3,699,178 | – | – |
|
9
Bausch + Lomb
BLCO
$5.18B
| $54.4M | 1.84% | 3,745,062 | – | – |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $51.9M | 1.76% | 341,012 -181,427 | -35% | -$27.6M |
|
11
Lyft
LYFT
$6.73B
| $47.2M | 1.6% | 3,348,000 +622,500 | +23% | +$8.78M |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $46.2M | 1.57% | 1,096,482 +659,000 | +151% | +$27.8M |
|
13
TFI International
TFII
$7.87B
| $44.1M | 1.5% | 303,999 +26,500 | +10% | +$3.85M |
|
14
Algoma Steel
ASTL
$511M
| $42.4M | 1.44% | 6,092,091 | – | – |
|
|
15
Seagate
STX
$35.6B
| $41.6M | 1.41% | +402,800 | New | +$41.6M |
|
16
iQIYI
IQ
$2.55B
| $37.9M | 1.28% | 10,320,000 | – | – |
|
17
RingCentral
RNG
$2.76B
| $36M | 1.22% | 1,274,956 +106,000 | +9% | +$2.99M |
|
18
Equinox Gold
EQX
$6.85B
| $35.7M | 1.21% | 6,820,400 +1,880,000 | +38% | +$9.83M |
|
|
19
Sealed Air
SEE
$4.78B
| $33.7M | 1.14% | +969,000 | New | +$33.7M |
|
|
20
Warrior Met Coal
HCC
$3.21B
| $31.2M | 1.06% | +497,100 | New | +$31.2M |
|
21
Compass
COMP
$4.77B
| $28M | 0.95% | 7,771,531 | – | – |
|
22
Vista Energy
VIST
$4.06B
| $23.2M | 0.79% | 511,000 | – | – |
|
23
Sunrun
RUN
$3.68B
| $22M | 0.75% | 1,855,000 | – | – |
|
|
HUYA
24
Huya Inc
HUYA
$796M
| $20.3M | 0.69% | 5,145,125 | – | – |
|
25
Banco Macro
BMA
$3.7B
| $15M | 0.51% | 261,400 -236,600 | -48% | -$13.6M |
|