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
$1.37B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$26.1M
4
LVS icon
Las Vegas Sands
LVS
+$24.4M
5
TDOC icon
Teladoc Health
TDOC
+$21.2M

Top Sells

1
+$125M
2
+$81.7M
3
+$48.6M
4
TLN
Talen Energy Corp
TLN
+$41.6M
5
GDXJ icon
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 Change
in Stake 		Capital Flow
1
$178M 5.34%
3,947,700
-401,530
2
$92.8M 2.78%
4,208,741
-350,660
3
$88M 2.64%
436,730
-206,400
4
$70.1M 2.1%
5,435,000
-751,000
5
$68.6M 2.06%
507,783
+70,784
6
$65.4M 1.96%
771,300
-293,000
7
$62M 1.86%
3,323,178
8
$59.6M 1.79%
6,092,091
9
$58.7M 1.76%
425,414
-906,300
10
$58.6M 1.76%
1,080,392
-380,600
11
$57.3M 1.72%
3,171,053
-446,495
12
$55.2M 1.66%
1,630,493
+113,000
13
$44M 1.32%
454,000
-96,560
14
$43.9M 1.32%
8,753,400
-416,000
15
$42.7M 1.28%
5,300,000
+3,235,100
16
$42.4M 1.27%
1,221,638
-2,355,500
17
$35.3M 1.06%
+981,540
18
$33.3M 1%
3,597,600
+1,732,000
19
$32.4M 0.97%
3,561,000
+2,331,000
20
$26.1M 0.78%
+753,913
21
$25.3M 0.76%
261,400
22
$24.4M 0.73%
+476,000
23
$23.7M 0.71%
274,900
24
$18.2M 0.55%
909,670
+685,170
25
$17.5M 0.53%
+429,816
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