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
1
$103M 11.19%
469,918
-120,082
2
$67.7M 7.36%
+209,190
3
$55.4M 6.01%
94,587
+67,587
4
$42.5M 4.62%
+894,965
5
$40M 4.35%
754,897
-1,521,103
6
$32.3M 3.51%
+209,189
7
$30.7M 3.34%
+1,194,496
8
$28.7M 3.12%
145,524
+10,524
9
$27.4M 2.98%
198,880
+75,880
10
$23.9M 2.59%
106,716
-12,494
11
$23.8M 2.58%
+392,911
12
$23.3M 2.53%
1,061,101
-653,899
13
$23.3M 2.53%
+239,505
14
$19.7M 2.13%
76,399
-22,601
15
$19.7M 2.13%
136,427
+46,427
16
$19.3M 2.1%
+135,216
17
$16.5M 1.79%
+222,527
18
$16.1M 1.75%
+565,113
19
$16.1M 1.75%
+86,102
20
$15.7M 1.7%
1,106,775
+411,775
21
$15.5M 1.69%
98,227
-76,773
22
$15M 1.63%
+119,450
23
$14.8M 1.61%
+80,644
24
$14.4M 1.57%
212,220
-137,780
25
$14.4M 1.56%
84,889
-40,111
1
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