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
$741M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.4M
3
+$70.9M
4
MXIM
Maxim Integrated Products
MXIM
+$31.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M

Top Sells

1
+$260M
2
+$111M
3
+$42.2M
4
CHTR icon
Charter Communications
CHTR
+$27.5M
5
SBAC icon
SBA Communications
SBAC
+$18.3M

Sector Composition

1 Communication Services 44.73%
2 Technology 24.77%
3 Consumer Discretionary 16.09%
4 Consumer Staples 2.37%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.31%
+150,000
27
$5.8M 0.31%
+450,000
28
$5.68M 0.3%
+140,700
29
$5.64M 0.3%
+200,002
30
$3.97M 0.21%
+254,885
31
$3.53M 0.19%
+24,800
32
$3.52M 0.19%
+120,006
33
$3.16M 0.17%
+89,202
34
$2.92M 0.15%
51,014
-47,849
35
$2.87M 0.15%
+1,000,000
36
$2.82M 0.15%
77,399
-72,601
37
$2.53M 0.13%
+22,739
38
$2.52M 0.13%
+69,001
39
$2.51M 0.13%
+148,500
40
$2.25M 0.12%
+2,500
41
$2.24M 0.12%
+57,600
42
$2.17M 0.11%
601,563
-34,831
43
$1.93M 0.1%
+19,100
44
$1.81M 0.1%
+500,000
45
$1.8M 0.09%
256,138
-240,257
46
$1.31M 0.07%
7,085
-6,646
47
$989K 0.05%
29,760
-27,916
48
$880K 0.05%
10,000
-8,389
49
$861K 0.05%
+12,900
50
$642K 0.03%
167,626
-157,288
1
2
3 4 5