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
$684M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23.9M
3
+$20.5M
4
ADSK icon
Autodesk
ADSK
+$20.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$19.5M

Top Sells

1
+$34M
2
+$18.6M
3
+$18M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
5
FOSL icon
Fossil Group
FOSL
+$14.3M

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 0.35%
174,141
-688,069
27
$8.59M 0.35%
210,000
-94,610
28
$7.85M 0.32%
+100,000
29
$7.61M 0.31%
+100,000
30
$7.6M 0.31%
130,000
-44,946
31
$7.24M 0.29%
65,000
-107,523
32
$7.09M 0.29%
+200,000
33
$6.66M 0.27%
250,000
+249,999
34
$6.49M 0.26%
+310,778
35
$6.06M 0.24%
843,785
-6,215
36
$6M 0.24%
14,981
+487
37
$5.66M 0.23%
+55,001
38
$5.61M 0.23%
151,439
-21,636
39
$5.43M 0.22%
151,225
+81,125
40
$5.29M 0.21%
+300,000
41
$5.15M 0.21%
60,000
42
$4.71M 0.19%
96,950
+96,949
43
$4.61M 0.19%
+115,013
44
$4.61M 0.19%
112,160
45
$3.82M 0.15%
200,000
+8,000
46
$3.67M 0.15%
+800,000
47
$3.56M 0.14%
+500,000
48
$3.52M 0.14%
+50,000
49
$3.49M 0.14%
+100,000
50
$3.47M 0.14%
97,000
+28,580
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