MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$52.8M
3
+$41.2M
4
VIK icon
Viking Holdings
VIK
+$27.3M
5
TECK icon
Teck Resources
TECK
+$26.9M

Top Sells

1
+$82.3M
2
+$58.9M
3
+$57.6M
4
AKAM icon
Akamai
AKAM
+$54.8M
5
CRM icon
Salesforce
CRM
+$49.1M

Sector Composition

1 Consumer Discretionary 41.57%
2 Technology 28.13%
3 Communication Services 8.36%
4 Industrials 4.25%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.48%
44,000
-2,103
27
$13.2M 0.45%
+181,667
28
$12.2M 0.42%
+170,246
29
$11.8M 0.4%
650,000
-10,000
30
$11.5M 0.4%
44,000
31
$11.3M 0.39%
323,536
+68,536
32
$10.7M 0.37%
225,000
-410,000
33
$10M 0.34%
+71,000
34
$9.73M 0.33%
60,000
-355,000
35
$9.65M 0.33%
+75,000
36
$8.8M 0.3%
130,000
-870,000
37
$7.17M 0.25%
+160,000
38
$6.89M 0.24%
+130,000
39
$6.77M 0.23%
+600,000
40
$6.67M 0.23%
+12,000
41
$6.64M 0.23%
170,000
-128,000
42
$5.72M 0.2%
+270,000
43
$5.61M 0.19%
+85,001
44
$5.05M 0.17%
283,000
45
$4.87M 0.17%
100,000
-10,001
46
$3.08M 0.11%
1,875
+425
47
$2.99M 0.1%
+93,000
48
$2.84M 0.1%
+50,000
49
$1.88M 0.06%
50,000
50
$1.68M 0.06%
225,000
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