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
1
$352M 26.37%
1,819,000
-38,000
2
$95.5M 7.17%
92,500
+85,500
3
$60M 4.5%
345,000
-36,000
4
$55.7M 4.18%
1,245,000
+493,000
5
$52.8M 3.96%
+401,350
6
$43.5M 3.26%
299,570
+90,904
7
$41.2M 3.09%
+240,000
8
$40.2M 3.02%
467,585
+77,585
9
$39.5M 2.97%
1,158,000
+480,000
10
$32.1M 2.41%
343,000
+83,016
11
$30.8M 2.31%
1,472,000
+917,000
12
$29.2M 2.19%
270,000
+125,999
13
$27.3M 2.05%
+805,000
14
$26.9M 2.02%
+561,000
15
$26.7M 2%
285,000
+107,000
16
$22.3M 1.67%
140,000
-92,001
17
$21.1M 1.58%
+195,000
18
$20.1M 1.51%
1,076,000
-34,000
19
$20.1M 1.51%
290,000
-195,000
20
$19.9M 1.49%
+87,000
21
$19.4M 1.46%
410,000
+65,000
22
$18M 1.35%
370,000
-220,000
23
$15.9M 1.19%
+157,001
24
$15.3M 1.15%
400,000
25
$14.8M 1.11%
400,000
+86,000
1
2 3 4