MC
Maplelane Capital Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$152M (+17%)
Cap. Flow
+$582M
Cap. Flow % of AUM
54.23%
Top 10 Holdings %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 | $13.7M | |
| 2 | $11M | |
| 3 | $8.58M | |
| 4 | $6.77M | |
| 5 | $5.6M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Consumer Staples | 8.31% |
| 4 | Communication Services | 5.66% |
| 5 | Utilities | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.8M | 0.45% | 216,000 +115,953 | +116% | +$5.82M | |||
| $10.7M | 0.44% | 25,000 +6,203 | +33% | +$2.66M | |||
| $10.4M | 0.43% | 320,000 | New | +$10.4M | |||
| $10.2M | 0.42% | 57,001 | New | +$10.2M | |||
| $9.95M | 0.41% | 48,000 -32,644 | -40% | -$6.77M | |||
| $9.51M | 0.39% | 135,000 +14,944 | +12% | +$1.05M | |||
| $8.99M | 0.37% | 290,000 +114,160 | +65% | +$3.54M | |||
| $8.95M | 0.37% | 215,000 | New | +$8.95M | |||
| $8.86M | 0.37% | 9,500 | New | +$8.86M | |||
| $8.86M | 0.37% | 130,000 -82,220 | -39% | -$5.6M | |||
| $7.63M | 0.31% | 155,000 | New | +$7.63M | |||
| $6.05M | 0.25% | 185,000 -12,061 | -6% | -$395K | |||
| $5.76M | 0.24% | 20,000 +7,873 | +65% | +$2.27M | |||
| $5.27M | 0.22% | 49,000 +19,290 | +65% | +$2.08M | |||
| $3.9M | 0.16% | 2,001 +1,668 | +501% | +$3.25M | |||
| $3.29M | 0.14% | 38,999 | New | +$3.29M | |||
| $2.81M | 0.12% | 90,000 | New | +$2.81M | |||
| $2.51M | 0.1% | 30,000 +11,810 | +65% | +$986K | |||
| $2.44M | 0.1% | 11,001 -38,718 | -78% | -$8.58M | |||
| $2.43M | 0.1% | 95,000 -56,586 | -37% | -$1.45M | |||
| $2.27M | 0.09% | 100,000 | New | +$2.27M | |||
| $1.19M | 0.05% | 225,000 +88,573 | +65% | +$467K | |||
| $0 | 0% | 0 -103,078 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -106,716 | Closed | – |
