MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.7M
3
+$21.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
LNW
Light & Wonder
LNW
+$17.9M

Top Sells

1
+$31.1M
2
+$19.3M
3
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$18M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

Sector Composition

1 Consumer Discretionary 28.4%
2 Technology 22.99%
3 Communication Services 10.48%
4 Industrials 7.53%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.26%
174,141
-688,069
27
$8.59M 1.26%
210,000
-94,610
28
$7.85M 1.15%
+100,000
29
$7.61M 1.11%
+100,000
30
$7.6M 1.11%
130,000
-44,946
31
$7.24M 1.06%
65,000
-107,523
32
$7.09M 1.04%
+200,000
33
$6.66M 0.97%
250,000
+249,999
34
$6.49M 0.95%
+310,778
35
$6.06M 0.89%
843,785
-6,215
36
$6M 0.88%
14,981
+487
37
$5.66M 0.83%
+55,001
38
$5.61M 0.82%
151,439
-21,636
39
$5.43M 0.79%
18,903
+10,140
40
$5.29M 0.77%
+300,000
41
$5.15M 0.75%
60,000
42
$4.71M 0.69%
96,950
+96,949
43
$4.61M 0.67%
+115,013
44
$4.61M 0.67%
112,160
45
$3.82M 0.56%
200,000
+8,000
46
$3.67M 0.54%
+800,000
47
$3.56M 0.52%
+500,000
48
$3.52M 0.51%
+50,000
49
$3.49M 0.51%
+100,000
50
$3.47M 0.51%
97,000
+28,580
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