MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
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
+$52.9M
2
+$42.4M
3
+$39.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$30.2M
5
SNOW icon
Snowflake
SNOW
+$29.5M

Top Sells

1
+$71.8M
2
+$49.7M
3
+$44.2M
4
VIK icon
Viking Holdings
VIK
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

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 1.4%
+49,719
27
$11.8M 1.28%
+89,569
28
$10.7M 1.16%
+381,998
29
$9.59M 1.04%
+61,848
30
$9.45M 1.03%
124,907
-211,093
31
$9.17M 1%
+90,952
32
$9.12M 0.99%
+18,797
33
$9.04M 0.98%
44,870
+7,870
34
$8.92M 0.97%
54,568
-179,494
35
$8.86M 0.96%
+288,014
36
$8.12M 0.88%
184,329
-678,671
37
$7.95M 0.86%
197,061
-52,939
38
$7.84M 0.85%
+120,056
39
$7.3M 0.79%
+78,825
40
$7.17M 0.78%
118,844
+68,844
41
$6.48M 0.7%
10,308
-4,192
42
$6.35M 0.69%
18,829
-25,171
43
$6.05M 0.66%
89,739
-40,261
44
$6.03M 0.66%
+100,047
45
$5.53M 0.6%
60,634
-457,366
46
$5.22M 0.57%
169,776
-230,224
47
$4.63M 0.5%
175,840
-114,160
48
$3.9M 0.42%
+29,710
49
$3.47M 0.38%
+151,586
50
$2.94M 0.32%
12,127
-8,873
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