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

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
$10.8M0.45% 216,000
+115,953
+116%
+$5.82M
$10.7M0.44% 25,000
+6,203
+33%
+$2.66M
$10.4M0.43%
+320,000
New
+$10.4M
$10.2M0.42%
+57,001
New
+$10.2M
$9.95M0.41% 48,000
-32,644
-40%
-$6.77M
$9.51M0.39% 135,000
+14,944
+12%
+$1.05M
$8.99M0.37% 290,000
+114,160
+65%
+$3.54M
$8.95M0.37%
+215,000
New
+$8.95M
$8.86M0.37%
+9,500
New
+$8.86M
$8.86M0.37% 130,000
-82,220
-39%
-$5.6M
$7.63M0.31%
+155,000
New
+$7.63M
$6.05M0.25% 185,000
-12,061
-6%
-$395K
$5.76M0.24% 20,000
+7,873
+65%
+$2.27M
$5.27M0.22% 49,000
+19,290
+65%
+$2.08M
$3.9M0.16% 2,001
+1,668
+501%
+$3.25M
$3.29M0.14%
+38,999
New
+$3.29M
$2.81M0.12%
+90,000
New
+$2.81M
$2.51M0.1% 30,000
+11,810
+65%
+$986K
$2.44M0.1% 11,001
-38,718
-78%
-$8.58M
$2.43M0.1% 95,000
-56,586
-37%
-$1.45M
$2.27M0.09%
+100,000
New
+$2.27M
$1.19M0.05% 225,000
+88,573
+65%
+$467K
-103,078
Closed
-$1.8M
0
-106,716
Closed
-$23.9M