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
$1.44B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$83.9M
3
+$57.6M
4
V icon
Visa
V
+$54.7M
5
AVGO icon
Broadcom
AVGO
+$40.7M

Top Sells

1
+$159M
2
+$46.9M
3
+$38.5M
4
LRCX icon
Lam Research
LRCX
+$25.2M
5
ATVI
Activision Blizzard
ATVI
+$17.8M

Sector Composition

1 Technology 33.87%
2 Communication Services 30.31%
3 Consumer Discretionary 16.01%
4 Financials 4.47%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.38%
861,540
-790,500
27
$14.3M 0.38%
+1,068,971
28
$13.9M 0.37%
131,355
+46,355
29
$12.7M 0.33%
+160,714
30
$10.7M 0.28%
1,256,000
+256,000
31
$10.3M 0.27%
+101,000
32
$8.8M 0.23%
1,153,000
33
$8.54M 0.22%
+100,000
34
$7.83M 0.21%
+150,000
35
$7.01M 0.18%
36,001
+36,000
36
$7.01M 0.18%
394,202
-73,249
37
$6.72M 0.18%
+70,001
38
$6.57M 0.17%
+91,000
39
$6.12M 0.16%
137,205
-73,453
40
$6.01M 0.16%
30,000
-75,600
41
$5.82M 0.15%
+2,000,000
42
$5.77M 0.15%
+50,000
43
$5.68M 0.15%
+145,042
44
$5.32M 0.14%
+570,001
45
$5.31M 0.14%
400,000
-650,000
46
$4.62M 0.12%
+500,000
47
$4.53M 0.12%
+175,000
48
$3.55M 0.09%
268,407
49
$3.04M 0.08%
+250,000
50
$2.61M 0.07%
40,000
+33,183
1
2
3 4 5