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
$1.49B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$58.3M
4
AABA
Altaba Inc
AABA
+$54.5M
5
AVGO icon
Broadcom
AVGO
+$52.8M

Top Sells

1
+$65.9M
2
+$44.9M
3
+$33.2M
4
JD icon
JD.com
JD
+$27.5M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

1 Technology 36.62%
2 Communication Services 27.24%
3 Consumer Discretionary 22.16%
4 Financials 7.55%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.19%
+275,492
27
$8.45M 0.15%
+20,000
28
$8.42M 0.15%
+180,000
29
$8.26M 0.15%
+310,000
30
$8.07M 0.15%
380,000
+180,000
31
$7.82M 0.14%
130,000
-116,960
32
$7.78M 0.14%
200,001
+144,947
33
$7.66M 0.14%
50,001
-104,999
34
$7.01M 0.13%
130,185
-179,815
35
$6.67M 0.12%
107,986
+107,985
36
$6.45M 0.12%
+100,000
37
$5.78M 0.11%
1,600,040
+1,600,000
38
$4.74M 0.09%
450,000
-1,374,902
39
$4.03M 0.07%
27,000
-118,000
40
$3.88M 0.07%
+250,000
41
$3.79M 0.07%
+454,800
42
$3.28M 0.06%
+430,000
43
$3.23M 0.06%
+43,846
44
$3.21M 0.06%
40,356
45
$3.13M 0.06%
50,000
-53,876
46
$2.63M 0.05%
55,001
+55,000
47
$2.39M 0.04%
365,000
+105,311
48
$1.88M 0.03%
+75,001
49
$1.79M 0.03%
+391,721
50
$1.67M 0.03%
+120,300
1
2
3 4 5