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
51
$2.85M 0.08%
+115,304
52
$2.75M 0.08%
21,223
-123,777
53
$1.8M 0.05%
+103,078
54
$1.57M 0.05%
+18,190
55
$1.21M 0.04%
+18,190
56
$790K 0.02%
136,427
-88,573
57
$767K 0.02%
+54,571
58
$681K 0.02%
15,159
-9,841
59
$566K 0.02%
+333
60
– –
-203,296
61
– –
-93,000
62
– –
-101,000
63
– –
-22,583
64
– –
0
65
– –
-192,000
66
– –
-189,000
67
– –
-775,000
68
– –
-160,000
69
– –
-44,519
70
– –
-51,000
71
– –
-375,000
72
– –
-70,000
73
– –
0
74
– –
-87,000
75
– –
-20,000
1 2
3
4