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
$982M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$46.6M
3
+$45.7M
4
AMZN icon
Amazon
AMZN
+$42.5M
5
CHTR icon
Charter Communications
CHTR
+$25.7M

Top Sells

1
+$55M
2
+$47.3M
3
+$31.4M
4
AMT icon
American Tower
AMT
+$28.2M
5
AMAT icon
Applied Materials
AMAT
+$22.5M

Sector Composition

1 Technology 31.39%
2 Consumer Discretionary 23.44%
3 Communication Services 12.4%
4 Financials 3.72%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.35%
64,461
-2,539
27
$9.74M 0.34%
+255,001
28
$9.34M 0.32%
336,001
-114,000
29
$8.93M 0.31%
+133,001
30
$8.39M 0.29%
400,000
-31,748
31
$8.17M 0.28%
+1,600,000
32
$7.95M 0.27%
124,001
-76,000
33
$7.41M 0.26%
+302,001
34
$7.35M 0.25%
+263,422
35
$6.77M 0.23%
100,001
-178,000
36
$6.36M 0.22%
+772,501
37
$5.18M 0.18%
58,000
-33,000
38
$4.87M 0.17%
130,001
-119,999
39
$4.63M 0.16%
+140,002
40
$4.51M 0.16%
+400,000
41
$4.5M 0.16%
761,000
-89,000
42
$4.08M 0.14%
84,000
-49,000
43
$3.98M 0.14%
20,001
+15,000
44
$3.88M 0.13%
208,001
-145,100
45
$3.81M 0.13%
178,662
-521,339
46
$3.68M 0.13%
450,303
+450,302
47
$3.5M 0.12%
+70,000
48
$3.16M 0.11%
223,001
-362,000
49
$2.98M 0.1%
+18,750
50
$2.55M 0.09%
80,000
-46,000
1
2
3 4 5