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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 157.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$47M
3
+$47M
4
CNC icon
Centene
CNC
+$40.4M
5
MT icon
ArcelorMittal
MT
+$38.6M

Top Sells

1
+$93.7M
2
+$70.3M
3
+$66.8M
4
TLN
Talen Energy Corp
TLN
+$59.6M
5
KD icon
Kyndryl
KD
+$42M

Sector Composition

1 Technology 34.23%
2 Materials 23.98%
3 Consumer Discretionary 19.55%
4 Healthcare 9.07%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 12.55%
2,589,325
-1,145,971
2
$187M 7.54%
16,644,848
+2,336,100
3
$175M 7.06%
740,352
-391,400
4
$129M 5.19%
7,439,848
-692,800
5
$96.7M 3.9%
1,098,362
-49,300
6
$93M 3.76%
1,461,738
+349,400
7
$88.6M 3.58%
+2,018,700
8
$83.3M 3.36%
742,500
+190,500
9
$79.3M 3.2%
6,502,400
-1,883,200
10
$78.5M 3.17%
2,244,062
+394,738
11
$77.2M 3.12%
3,509,633
-787,408
12
$73.7M 2.98%
283,300
+178,756
13
$72.7M 2.94%
406,930
-18,300
14
$68.6M 2.77%
518,941
-243,600
15
$62.1M 2.51%
1,169,800
-176,600
16
$58.4M 2.36%
951,790
+795,290
17
$53.3M 2.15%
6,298,048
-283,000
18
$51.4M 2.07%
2,650,000
+323,900
19
$49.1M 1.98%
1,389,556
-285,400
20
$48.4M 1.95%
6,471,446
+909,600
21
$47.8M 1.93%
+1,338,299
22
$45.2M 1.82%
+1,346,800
23
$43.2M 1.74%
803,280
-200,600
24
$41.8M 1.69%
98,175
-165,076
25
$41.4M 1.67%
+1,145,200
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