MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.32%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
140
New
29
Increased
22
Reduced
12
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
Qualcomm
QCOM
|
$86.3M |
| 3 |
Marvell Technology
MRVL
|
$46.2M |
| 4 |
Netflix
NFLX
|
$45.9M |
| 5 |
Constellation Brands
STZ
|
$32M |
Top Sells
| 1 |
Alibaba
BABA
|
$180M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
Autodesk
ADSK
|
$88.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.31B
| $11.8M | 0.26% |
700,000
+78
| +0% | +$1.32K |
|
27
NXP Semiconductors
NXPI
$57.5B
| $11.7M | 0.26% |
+100,000
| New | +$11.7M |
|
28
Amdocs
DOX
$9.31B
| $11.5M | 0.25% |
175,000
+24,999
| +17% | +$1.64M |
|
29
Visa
V
$681B
| $11.4M | 0.25% |
100,001
-250,000
| -71% | -$28.5M |
|
30
Viavi Solutions
VIAV
$2.57B
| $11.1M | 0.24% |
1,275,001
+1,149,800
| +918% | +$10M |
|
31
Analog Devices
ADI
$120B
| $11.1M | 0.24% |
+125,001
| New | +$11.1M |
|
32
Madison Square Garden
MSGS
$4.71B
| $10.5M | 0.23% |
70,101
+62,669
| +843% | +$9.42M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $9.55M | 0.21% |
200,000
| – | – |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $9.15M | 0.2% |
+250,001
| New | +$9.15M |
|
|
CASA
35
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.79M | 0.19% |
+495,000
| New | +$8.79M |
|
36
Dell
DELL
$83.9B
| $8.13M | 0.18% |
356,324
-1,118,857
| -76% | -$25.5M |
|
37
Signet Jewelers
SIG
$3.65B
| $7.78M | 0.17% |
137,501
+137,500
| +13,750,000% | +$7.78M |
|
38
MGM Resorts International
MGM
$10.4B
| $6.68M | 0.15% |
+200,001
| New | +$6.68M |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $6.33M | 0.14% |
1,000,001
+900,000
| +900% | +$5.7M |
|
40
Workday
WDAY
$62.3B
| $4.58M | 0.1% |
+45,001
| New | +$4.58M |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $4.57M | 0.1% |
300,001
+300,000
| +30,000,000% | +$4.57M |
|
42
Comcast
CMCSA
$125B
| $4.01M | 0.09% |
100,000
-150,000
| -60% | -$6.01M |
|
43
SPDR S&P Retail ETF
XRT
$428M
| $3.9M | 0.09% |
86,269
+86,268
| +8,626,800% | +$3.9M |
|
44
Lumen
LUMN
$4.84B
| $3.34M | 0.07% |
200,001
+200,000
| +20,000,000% | +$3.34M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $3.27M | 0.07% |
20,000
+19,999
| +1,999,900% | +$3.27M |
|
46
Papa John's
PZZA
$1.58B
| $2.24M | 0.05% |
+40,001
| New | +$2.24M |
|
47
RTX Corp
RTX
$212B
| $1.66M | 0.04% |
+20,657
| New | +$1.66M |
|
48
BJ's Restaurants
BJRI
$749M
| $546K | 0.01% |
+15,000
| New | +$546K |
|
49
Albemarle
ALB
$9.43B
| $128K | ﹤0.01% |
+1,001
| New | +$128K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-508,241
| Closed | -$22.8M |
|