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

Top Buys

1
+$88.3M
2
+$52.8M
3
+$41.2M
4
VIK icon
Viking Holdings
VIK
+$27.3M
5
TECK icon
Teck Resources
TECK
+$26.9M

Top Sells

1
+$82.3M
2
+$58.9M
3
+$57.6M
4
AKAM icon
Akamai
AKAM
+$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 12.04%
1,819,000
-38,000
2
$95.5M 3.27%
92,500
+85,500
3
$60M 2.05%
345,000
-36,000
4
$55.7M 1.91%
1,245,000
+493,000
5
$52.8M 1.81%
+401,350
6
$43.5M 1.49%
299,570
+90,904
7
$41.2M 1.41%
+240,000
8
$40.2M 1.38%
467,585
+77,585
9
$39.5M 1.35%
1,158,000
+480,000
10
$32.1M 1.1%
343,000
+83,016
11
$30.8M 1.06%
1,472,000
+917,000
12
$29.2M 1%
270,000
+125,999
13
$27.3M 0.94%
+805,000
14
$26.9M 0.92%
+561,000
15
$26.7M 0.92%
285,000
+107,000
16
$22.3M 0.76%
140,000
-92,001
17
$21.1M 0.72%
+195,000
18
$20.1M 0.69%
1,076,000
-34,000
19
$20.1M 0.69%
290,000
-195,000
20
$19.9M 0.68%
+87,000
21
$19.4M 0.66%
410,000
+65,000
22
$18M 0.62%
370,000
-220,000
23
$15.9M 0.55%
+157,001
24
$15.3M 0.52%
400,000
25
$14.8M 0.51%
400,000
+86,000
1
2 3 4