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
1
$103M 2.99%
469,918
-120,082
2
$67.7M 1.97%
+209,190
3
$55.4M 1.61%
94,587
+67,587
4
$42.5M 1.23%
+894,965
5
$40M 1.16%
754,897
-1,521,103
6
$32.3M 0.94%
+209,189
7
$30.7M 0.89%
+1,194,496
8
$28.7M 0.83%
145,524
+10,524
9
$27.4M 0.8%
198,880
+75,880
10
$23.9M 0.69%
106,716
-12,494
11
$23.8M 0.69%
+392,911
12
$23.3M 0.68%
1,061,101
-653,899
13
$23.3M 0.67%
+239,505
14
$19.7M 0.57%
76,399
-22,601
15
$19.7M 0.57%
136,427
+46,427
16
$19.3M 0.56%
+135,216
17
$16.5M 0.48%
+222,527
18
$16.1M 0.47%
+565,113
19
$16.1M 0.47%
+86,102
20
$15.7M 0.45%
1,106,775
+411,775
21
$15.5M 0.45%
98,227
-76,773
22
$15M 0.44%
+119,450
23
$14.8M 0.43%
+80,644
24
$14.4M 0.42%
212,220
-137,780
25
$14.4M 0.42%
84,889
-40,111
1
2 3 4