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
76
0
77
-61,000
78
0
79
0
80
0
81
0
82
-350,000
83
-112,000