MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$85.8M
3
+$49.8M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
RTX icon
RTX Corp
RTX
+$40.1M

Top Sells

1
+$113M
2
+$112M
3
+$94.3M
4
AVGO icon
Broadcom
AVGO
+$89.6M
5
QCOM icon
Qualcomm
QCOM
+$86.3M

Sector Composition

1 Communication Services 36.04%
2 Technology 30.21%
3 Consumer Staples 9.66%
4 Industrials 6.5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.08%
170,000
-122,500
27
$18M 1.06%
550,000
+150,000
28
$17.5M 1.03%
+81,001
29
$17M 1%
1,750,001
+475,000
30
$14.6M 0.86%
350,001
-205,000
31
$13.7M 0.81%
+300,002
32
$13.4M 0.79%
854,028
+154,028
33
$13.1M 0.77%
+1,061,601
34
$12.3M 0.72%
+170,000
35
$11.7M 0.69%
+248,301
36
$11.6M 0.68%
+63,601
37
$11.3M 0.66%
1,000,000
-430,000
38
$10M 0.59%
610,001
+410,000
39
$8.7M 0.51%
49,631
-20,470
40
$8.65M 0.51%
1,494,200
+1,494,160
41
$8.2M 0.48%
+274,742
42
$7.94M 0.47%
+790,000
43
$7.58M 0.45%
200,000
44
$5.01M 0.3%
+50,001
45
$4.93M 0.29%
170,000
+169,999
46
$4.89M 0.29%
+50,000
47
$4.85M 0.29%
+40,000
48
$4.76M 0.28%
231,610
-124,714
49
$4.64M 0.27%
+80,000
50
$4.53M 0.27%
+285,700
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