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
51
$2.85M 0.31%
+115,304
52
$2.75M 0.3%
21,223
-123,777
53
$1.8M 0.2%
+103,078
54
$1.57M 0.17%
+18,190
55
$1.21M 0.13%
+18,190
56
$790K 0.09%
136,427
-88,573
57
$767K 0.08%
+54,571
58
$681K 0.07%
15,159
-9,841
59
$566K 0.06%
+333
60
– –
0
61
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-350,000
62
– –
-112,000
63
– –
-203,296
64
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-93,000
65
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-101,000
66
– –
-22,583
67
– –
0
68
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-192,000
69
– –
-189,000
70
– –
-775,000
71
– –
-160,000
72
– –
-44,519
73
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-51,000
74
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-375,000
75
– –
-70,000
1 2
3
4