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
$1.33B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$50.6M
3
+$38M
4
TECK icon
Teck Resources
TECK
+$27.6M
5
VIK icon
Viking Holdings
VIK
+$24.3M

Top Sells

1
+$82.3M
2
+$57.1M
3
+$54.8M
4
WMT icon
Walmart Inc
WMT
+$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
76
– –
-13,000
77
– –
-89,000
78
– –
-50,000
79
– –
-23,000
80
– –
-115,000
81
– –
-965,000
1 2 3
4