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
$921M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$42.5M
3
+$39.6M
4
SNOW icon
Snowflake
SNOW
+$32.3M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$30.7M

Top Sells

1
+$80.7M
2
+$49.7M
3
+$41.7M
4
VIK icon
Viking Holdings
VIK
+$29.9M
5
RDDT icon
Reddit
RDDT
+$29.3M

Sector Composition

1 Consumer Discretionary 26.82%
2 Communication Services 20.55%
3 Technology 19.97%
4 Industrials 11.93%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.37%
+49,719
27
$11.8M 0.34%
+89,569
28
$10.7M 0.31%
+381,998
29
$9.59M 0.28%
+61,848
30
$9.45M 0.27%
124,907
-211,093
31
$9.17M 0.27%
+90,952
32
$9.12M 0.26%
+18,797
33
$9.04M 0.26%
44,870
+7,870
34
$8.92M 0.26%
54,568
-179,494
35
$8.86M 0.26%
+288,014
36
$8.12M 0.24%
184,329
-678,671
37
$7.95M 0.23%
197,061
-52,939
38
$7.84M 0.23%
+120,056
39
$7.3M 0.21%
+78,825
40
$7.17M 0.21%
118,844
+68,844
41
$6.48M 0.19%
10,308
-4,192
42
$6.35M 0.18%
18,829
-25,171
43
$6.05M 0.18%
89,739
-40,261
44
$6.03M 0.18%
+100,047
45
$5.53M 0.16%
60,634
-457,366
46
$5.22M 0.15%
169,776
-230,224
47
$4.63M 0.13%
175,840
-114,160
48
$3.9M 0.11%
+29,710
49
$3.47M 0.1%
+151,586
50
$2.94M 0.09%
12,127
-8,873
1
2
3 4