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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32.8M
3
+$23.7M
4
FOSL icon
Fossil Group
FOSL
+$23.6M
5
DLTR icon
Dollar Tree
DLTR
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 22.28%
3 Communication Services 10.63%
4 Healthcare 8.6%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.24%
+149,400
27
$3.81M 0.24%
+54,772
28
$3.57M 0.22%
+113,862
29
$3.48M 0.22%
+140,000
30
$3.46M 0.22%
+315,600
31
$3.39M 0.21%
+100,000
32
$3.25M 0.2%
+239,033
33
$3.06M 0.19%
+78,911
34
$2.96M 0.19%
+66,984
35
$2.62M 0.16%
+40,000
36
$2.52M 0.16%
+34,613
37
$2.41M 0.15%
+18,805
38
$2.3M 0.14%
+134,284
39
$2.27M 0.14%
+82,000
40
$2.2M 0.14%
+19,200
41
$2.09M 0.13%
+60,000
42
$1.69M 0.11%
+15,000
43
$1.53M 0.1%
+40,000
44
$1.2M 0.08%
+49,412
45
$1.04M 0.07%
+11,500
46
$1.01M 0.06%
+30,000
47
$854K 0.05%
+50,000
48
$850K 0.05%
+40,700
49
$846K 0.05%
+4,580
50
$838K 0.05%
+83,000
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