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
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$41.9M
3
+$41.6M
4
KMX icon
CarMax
KMX
+$33.8M
5
W icon
Wayfair
W
+$32.2M

Top Sells

1
+$92.8M
2
+$62M
3
+$58.7M
4
WERN icon
Werner Enterprises
WERN
+$35.3M
5
WDC icon
Western Digital
WDC
+$30.6M

Sector Composition

1 Consumer Discretionary 27.3%
2 Technology 27.17%
3 Materials 12.46%
4 Healthcare 10.84%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$41.6B
$129M 4.72%
3,189,796
-757,904
TFII icon
2
TFI International
TFII
$7.98B
$87.6M 3.21%
1,130,899
+623,116
BABA icon
3
Alibaba
BABA
$387B
$79.8M 2.92%
603,315
-167,985
TLN
4
Talen Energy Corp
TLN
$17.5B
$79M 2.89%
395,674
-41,056
PDD icon
5
Pinduoduo
PDD
$186B
$68.9M 2.52%
582,424
+128,424
HCC icon
6
Warrior Met Coal
HCC
$3.4B
$62.3M 2.28%
1,305,392
+225,000
BIDU icon
7
Baidu
BIDU
$41B
$57.5M 2.11%
625,100
+454,900
LYFT icon
8
Lyft
LYFT
$8.57B
$55.7M 2.04%
4,692,480
-742,520
STX icon
9
Seagate
STX
$45.7B
$51.9M 1.9%
610,906
+336,006
KD icon
10
Kyndryl
KD
$6.62B
$51.6M 1.89%
1,643,038
+889,125
EQX icon
11
Equinox Gold
EQX
$8.61B
$48.7M 1.78%
7,079,488
-1,673,912
INTC icon
12
Intel
INTC
$181B
$47.8M 1.75%
2,106,230
+1,196,560
BHC icon
13
Bausch Health
BHC
$2.28B
$44M 1.61%
6,797,500
+1,497,500
SEE icon
14
Sealed Air
SEE
$5.15B
$42.9M 1.57%
1,486,133
-144,360
TMF icon
15
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.12B
$41.6M 1.52%
+945,000
ASTL icon
16
Algoma Steel
ASTL
$468M
$38.5M 1.41%
7,100,000
+1,007,909
JD icon
17
JD.com
JD
$46.6B
$37.8M 1.38%
918,510
-303,128
KMX icon
18
CarMax
KMX
$6.56B
$33.8M 1.24%
+433,528
W icon
19
Wayfair
W
$10.5B
$32.2M 1.18%
+1,006,498
HUM icon
20
Humana
HUM
$35.5B
$29.7M 1.09%
+112,330
BLCO icon
21
Bausch + Lomb
BLCO
$5.53B
$28.6M 1.05%
1,971,053
-1,200,000
TDOC icon
22
Teladoc Health
TDOC
$1.53B
$26.6M 0.98%
3,347,340
-213,660
RUN icon
23
Sunrun
RUN
$4.72B
$24.4M 0.89%
4,158,184
+560,584
CAR icon
24
Avis
CAR
$5.39B
$24M 0.88%
+315,631
NGVT icon
25
Ingevity
NGVT
$2.04B
$21.3M 0.78%
536,816
+107,000
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