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
51
$1.02M 0.03%
25,000
52
$1M 0.03%
+108,000
53
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54
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59
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1 2
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