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
$2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$59.6M
3
+$53.9M
4
EQX icon
Equinox Gold
EQX
+$47M
5
BKD icon
Brookdale Senior Living
BKD
+$42.8M

Top Sells

1
+$57.5M
2
+$43.6M
3
+$41.6M
4
KMX icon
CarMax
KMX
+$33.8M
5
TLN
Talen Energy Corp
TLN
+$31.4M

Sector Composition

1 Technology 31.34%
2 Consumer Discretionary 24.18%
3 Materials 14.14%
4 Industrials 9.27%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 11.94%
3,735,296
+545,500
2
$163M 8.16%
1,131,752
+520,846
3
$103M 5.14%
1,147,662
+16,763
4
$82.4M 4.11%
14,308,748
+7,229,260
5
$79.8M 3.99%
762,541
+180,117
6
$76.5M 3.82%
263,251
-132,423
7
$70.3M 3.51%
415,584
+99,953
8
$67.7M 3.38%
4,297,041
-395,439
9
$66.5M 3.32%
8,132,648
+3,974,464
10
$63.7M 3.18%
+8,385,600
11
$63.7M 3.18%
+1,346,400
12
$60.4M 3.01%
1,849,324
+930,814
13
$57.9M 2.89%
8,396,800
+1,296,800
14
$57.7M 2.88%
5,561,846
+3,799,383
15
$54.1M 2.7%
533,655
+416,945
16
$52M 2.6%
7,808,487
+1,010,987
17
$52M 2.6%
1,674,956
+188,823
18
$51M 2.55%
1,112,338
-193,054
19
$48.2M 2.41%
425,230
-178,085
20
$45.8M 2.29%
+6,581,048
21
$43.7M 2.18%
1,003,880
+556,440
22
$42M 2.1%
1,000,832
-642,206
23
$38M 1.9%
743,491
-263,007
24
$33M 1.65%
+2,326,100
25
$32.3M 1.62%
+2,213,706
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