MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-0.3%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-22%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
41
New
6
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
Werner Enterprises
WERN
|
$35.3M |
| 2 |
Kyndryl
KD
|
$26.1M |
| 3 |
Bausch Health
BHC
|
$26.1M |
| 4 |
Las Vegas Sands
LVS
|
$24.4M |
| 5 |
Teladoc Health
TDOC
|
$21.2M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
JD.com
JD
|
$81.7M |
| 3 |
Spirit AeroSystems
SPR
|
$48.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$41.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$38.2M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 13.07% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $178M | 5.34% | 2,983,900 -303,500 | -9% | -$18.1M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $92.8M | 2.78% | 4,208,741 -350,660 | -8% | -$7.73M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $88M | 2.64% | 436,730 -206,400 | -32% | -$41.6M |
|
4
Lyft
LYFT
$6.73B
| $70.1M | 2.1% | 5,435,000 -751,000 | -12% | -$9.69M |
|
5
TFI International
TFII
$7.87B
| $68.6M | 2.06% | 507,783 +70,784 | +16% | +$9.56M |
|
6
Alibaba
BABA
$322B
| $65.4M | 1.96% | 771,300 -293,000 | -28% | -$24.8M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $62M | 1.86% | 3,323,178 | – | – |
|
8
Algoma Steel
ASTL
$511M
| $59.6M | 1.79% | 6,092,091 | – | – |
|
|
9
Vistra
VST
$64.1B
| $58.7M | 1.76% | 425,414 -906,300 | -68% | -$125M |
|
10
Warrior Met Coal
HCC
$3.21B
| $58.6M | 1.76% | 1,080,392 -380,600 | -26% | -$20.6M |
|
11
Bausch + Lomb
BLCO
$5.18B
| $57.3M | 1.72% | 3,171,053 -446,495 | -12% | -$8.06M |
|
12
Sealed Air
SEE
$4.78B
| $55.2M | 1.66% | 1,630,493 +113,000 | +7% | +$3.82M |
|
13
Pinduoduo
PDD
$171B
| $44M | 1.32% | 454,000 -96,560 | -18% | -$9.37M |
|
14
Equinox Gold
EQX
$6.85B
| $43.9M | 1.32% | 8,753,400 -416,000 | -5% | -$2.09M |
|
|
15
Bausch Health
BHC
$2.74B
| $42.7M | 1.28% | 5,300,000 +3,235,100 | +157% | +$26.1M |
|
|
16
JD.com
JD
$44.1B
| $42.4M | 1.27% | 1,221,638 -2,355,500 | -66% | -$81.7M |
|
|
17
Werner Enterprises
WERN
$1.73B
| $35.3M | 1.06% | +981,540 | New | +$35.3M |
|
18
Sunrun
RUN
$3.68B
| $33.3M | 1% | 3,597,600 +1,732,000 | +93% | +$16M |
|
|
19
Teladoc Health
TDOC
$1.37B
| $32.4M | 0.97% | 3,561,000 +2,331,000 | +190% | +$21.2M |
|
|
20
Kyndryl
KD
$7.35B
| $26.1M | 0.78% | +753,913 | New | +$26.1M |
|
21
Banco Macro
BMA
$3.7B
| $25.3M | 0.76% | 261,400 | – | – |
|
|
22
Las Vegas Sands
LVS
$39.6B
| $24.4M | 0.73% | +476,000 | New | +$24.4M |
|
23
Seagate
STX
$35.6B
| $23.7M | 0.71% | 274,900 | – | – |
|
24
Intel
INTC
$107B
| $18.2M | 0.55% | 909,670 +685,170 | +305% | +$13.7M |
|
25
Ingevity
NGVT
$2.13B
| $17.5M | 0.53% | +429,816 | New | +$17.5M |
|