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
$1.2B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$65.9M
3
+$46.3M
4
CIEN icon
Ciena
CIEN
+$42M
5
MCHP icon
Microchip Technology
MCHP
+$33.2M

Top Sells

1
+$268M
2
+$30.7M
3
+$25.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

1 Technology 34.26%
2 Communication Services 30.77%
3 Consumer Discretionary 19.31%
4 Financials 8.98%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.37%
+246,960
27
$13.5M 0.36%
230,000
+130,000
28
$13M 0.35%
450,001
-300,000
29
$12.7M 0.34%
+99,133
30
$12.4M 0.33%
138,150
+38,150
31
$10.9M 0.29%
100,000
-100,000
32
$10.6M 0.28%
+102,000
33
$9.45M 0.25%
+281,474
34
$8.5M 0.23%
550,001
+550,000
35
$7.99M 0.21%
+56,081
36
$7.05M 0.19%
89,921
-60,079
37
$6.38M 0.17%
+700,001
38
$5.92M 0.16%
2,077,514
+77,514
39
$5.79M 0.15%
103,876
-36,124
40
$5.07M 0.13%
+402,149
41
$5.04M 0.13%
113,121
+4,221
42
$4.96M 0.13%
519,379
+269,379
43
$4.88M 0.13%
+25,000
44
$4.69M 0.12%
+130,000
45
$4.67M 0.12%
100,001
-60,000
46
$4.66M 0.12%
108,001
+68,000
47
$4.01M 0.11%
+157,751
48
$3.95M 0.11%
+200,000
49
$3.61M 0.1%
+37,000
50
$3.37M 0.09%
+40,356
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