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

Top Buys

1
+$41.6M
2
+$33.7M
3
+$31.6M
4
HCC icon
Warrior Met Coal
HCC
+$31.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$27.8M

Top Sells

1
+$56.1M
2
+$50.5M
3
+$46.3M
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 7.46%
3,842,005
2
$145M 4.93%
4,423,000
3
$102M 3.44%
1,181,300
-538,700
4
$87.3M 2.96%
3,376,938
+50,500
5
$77.6M 2.63%
1,077,500
+124,100
6
$73.3M 2.49%
4,512,401
+149,000
7
$65.7M 2.23%
1,141,018
+549,400
8
$57M 1.93%
3,699,178
9
$54.4M 1.84%
3,745,062
10
$51.9M 1.76%
341,012
-181,427
11
$47.2M 1.6%
3,348,000
+622,500
12
$46.2M 1.57%
1,096,482
+659,000
13
$44.1M 1.5%
303,999
+26,500
14
$42.4M 1.44%
6,092,091
15
$41.6M 1.41%
+402,800
16
$37.9M 1.28%
10,320,000
17
$36M 1.22%
1,274,956
+106,000
18
$35.7M 1.21%
6,820,400
+1,880,000
19
$33.7M 1.14%
+969,000
20
$31.2M 1.06%
+497,100
21
$28M 0.95%
7,771,531
22
$23.2M 0.79%
511,000
23
$22M 0.75%
1,855,000
24
$20.3M 0.69%
5,145,125
25
$15M 0.51%
261,400
-236,600
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