MC

Maplelane Capital Portfolio holdings

AUM $1.07B
This Quarter Return
-2.18%
1 Year Return
+14.2%
3 Year Return
+34.88%
5 Year Return
+96.25%
10 Year Return
+198.96%
AUM
$1.07B
AUM Growth
+$152M
Cap. Flow
+$199M
Cap. Flow %
18.57%
Top 10 Hldgs %
59.5%
Holding
83
New
17
Increased
21
Reduced
9
Closed
29

Top Buys

1
$78.9M
2
$72.9M
3
$54.3M
4
$46.7M
5
$39.1M

Top Sells

1
$55.4M
2
$30.7M
3
$27.4M
4
$23.9M
5
$23.8M

Sector Composition

1Technology37.04%
2Consumer Discretionary20.91%
3Communication Services13.92%
4Consumer Staples8.31%
5Utilities4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$119M4.91% 625,000
+155,082
+33%
+$29.5M
$89.1M3.68% 2,511,000
+2,222,986
+772%
+$78.9M
$86.1M3.55% 325,000
+115,810
+55%
+$30.7M
$72.9M3.01%
+745,000
 New
+$72.9M
$70.9M2.93% 427,000
+281,476
+193%
+$46.7M
$54.3M2.24%
+82,000
 New
+$54.3M
$40.5M1.67% 865,000
+110,103
+15%
+$5.15M
$39.1M1.62%
+300,000
 New
+$39.1M
$34.2M1.41%
+91,000
 New
+$34.2M
$32.3M1.33% 1,105,000
+723,002
+189%
+$21.1M
$32.2M1.33% 220,000
+10,811
+5%
+$1.58M
$27.2M1.12% 595,001
-299,964
-34%
-$13.7M
$27M1.11% 2,893,000
+1,786,225
+161%
+$16.7M
$27M1.11%
+371,000
 New
+$27M
$23.7M0.98% 75,000
+56,171
+298%
+$17.8M
$21.3M0.88%
+147,000
 New
+$21.3M
$20.6M0.85% 103,000
+58,130
+130%
+$11.6M
$18.7M0.77% 80,000
+3,601
+5%
+$840K
$17.4M0.72%
+240,000
 New
+$17.4M
$15.7M0.65% 200,000
-22,527
-10%
-$1.76M
$13.2M0.54%
+63,000
 New
+$13.2M
$12.5M0.52%
+34,000
 New
+$12.5M
$12.3M0.51% 560,001
-501,100
-47%
-$11M
$11.7M0.48% 130,000
+51,175
+65%
+$4.61M
$11.3M0.47% 80,000
-18,227
-19%
-$2.58M
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