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
$1.46B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.6M
3
+$32.8M
4
HCC icon
Warrior Met Coal
HCC
+$32.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.1M

Top Sells

1
+$56.1M
2
+$50.5M
3
+$45.1M
4
MT icon
ArcelorMittal
MT
+$36.4M
5
LPX icon
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 Change
in Stake 		Capital Flow
1
$220M 15.05%
3,842,005
2
$145M 9.95%
4,423,000
3
$102M 6.95%
1,181,300
-538,700
4
$87.3M 5.97%
3,376,938
+50,500
5
$77.6M 5.31%
1,077,500
+124,100
6
$73.3M 5.02%
4,512,401
+149,000
7
$65.7M 4.49%
1,141,018
+549,400
8
$57M 3.9%
3,699,178
9
$54.4M 3.72%
3,745,062
10
$51.9M 3.55%
341,012
-181,427
11
$47.2M 3.23%
3,348,000
+622,500
12
$46.2M 3.16%
1,096,482
+659,000
13
$44.1M 3.02%
303,999
+26,500
14
$42.4M 2.9%
6,092,091
15
$41.6M 2.85%
+402,800
16
$37.9M 2.59%
10,320,000
17
$36M 2.46%
1,274,956
+106,000
18
$35.7M 2.44%
6,820,400
+1,880,000
19
$33.7M 2.31%
+969,000
20
$31.2M 2.13%
+497,100
21
$28M 1.91%
7,771,531
22
$23.2M 1.59%
511,000
23
$22M 1.51%
1,855,000
24
$20.3M 1.39%
5,145,125
25
$15M 1.03%
261,400
-236,600
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