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
$1.43B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.3M
3
+$46.2M
4
NFLX icon
Netflix
NFLX
+$45.9M
5
STZ icon
Constellation Brands
STZ
+$32M

Top Sells

1
+$180M
2
+$120M
3
+$88.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.2M

Sector Composition

1 Technology 46.16%
2 Communication Services 26.12%
3 Consumer Discretionary 14.52%
4 Consumer Staples 4.61%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.26%
700,000
+78
27
$11.7M 0.26%
+100,000
28
$11.5M 0.25%
175,000
+24,999
29
$11.4M 0.25%
100,001
-250,000
30
$11.1M 0.24%
1,275,001
+1,149,800
31
$11.1M 0.24%
+125,001
32
$10.5M 0.23%
70,101
+62,669
33
$9.55M 0.21%
200,000
34
$9.15M 0.2%
+250,001
35
$8.79M 0.19%
+495,000
36
$8.13M 0.18%
356,324
-1,118,857
37
$7.78M 0.17%
137,501
+137,500
38
$6.68M 0.15%
+200,001
39
$6.33M 0.14%
1,000,001
+900,000
40
$4.58M 0.1%
+45,001
41
$4.57M 0.1%
300,001
+300,000
42
$4M 0.09%
100,000
-150,000
43
$3.9M 0.09%
86,269
+86,268
44
$3.34M 0.07%
200,001
+200,000
45
$3.27M 0.07%
20,000
+19,999
46
$2.24M 0.05%
+40,001
47
$1.66M 0.04%
+20,657
48
$546K 0.01%
+15,000
49
$128K ﹤0.01%
+1,001
50
– –
-508,241
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