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
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77
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79
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0
80
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81
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82
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83
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0
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4