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
$664M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$33.5M
3
+$20.4M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Top Sells

1
+$85.9M
2
+$82M
3
+$32.9M
4
AAPL icon
Apple
AAPL
+$32.3M
5
CY
Cypress Semiconductor
CY
+$26.5M

Sector Composition

1 Consumer Discretionary 32.38%
2 Communication Services 16.84%
3 Technology 12.76%
4 Financials 5.65%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.76%
+100,000
27
$5.01M 0.75%
72,203
-162,798
28
$4.66M 0.7%
56,885
-1,115
29
$4.5M 0.68%
+150,001
30
$3.97M 0.6%
+44,000
31
$3.37M 0.51%
496,395
+131,395
32
$3.33M 0.5%
+49,639
33
$3.21M 0.48%
91,724
-525,500
34
$2.79M 0.42%
+300,001
35
$2.46M 0.37%
13,731
-269
36
$2.46M 0.37%
45,770
+45,769
37
$2.19M 0.33%
+70,000
38
$2.16M 0.32%
18,389
-361
39
$2.1M 0.32%
+25,001
40
$2.08M 0.31%
80,001
-320,000
41
$1.97M 0.3%
636,394
-124,606
42
$1.59M 0.24%
57,676
-1,131
43
$1.19M 0.18%
324,914
-335,086
44
$1.01M 0.15%
72,765
-135,236
45
– –
0
46
– –
-15,001
47
– –
-175,001
48
– –
0
49
– –
0
50
$0 ﹤0.01%
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2
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