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
$1.55B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$80.5M
3
+$74M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$43.2M

Top Sells

1
+$504M
2
+$78.9M
3
+$76.6M
4
NFLX icon
Netflix
NFLX
+$43.1M
5
LITE icon
Lumentum
LITE
+$41M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 21.76%
3 Communication Services 20.38%
4 Consumer Staples 9.13%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.38%
928,391
+74,363
27
$17M 0.36%
+325,001
28
$16.9M 0.36%
+400,001
29
$16.4M 0.35%
1,600,000
-150,001
30
$14.6M 0.31%
1,369,808
+308,207
31
$13.9M 0.3%
+600,000
32
$13.9M 0.3%
111,069
+100,461
33
$13.7M 0.29%
363,285
-186,715
34
$12.8M 0.27%
194,000
-106,000
35
$12M 0.26%
369,000
-306,000
36
$10.3M 0.22%
+100,000
37
$10.1M 0.21%
274,001
-741
38
$9.95M 0.21%
165,000
-231,000
39
$9.42M 0.2%
+129,200
40
$9.41M 0.2%
+113,001
41
$9.26M 0.2%
160,001
-708,531
42
$9.16M 0.2%
700,000
+414,300
43
$9.12M 0.19%
+250,000
44
$8.98M 0.19%
95,001
-74,999
45
$8.84M 0.19%
+330,090
46
$7.87M 0.17%
60,001
-239,999
47
$6.97M 0.15%
+315,001
48
$6.88M 0.15%
87,395
-419,029
49
$6.64M 0.14%
146,002
-154,000
50
$5.36M 0.11%
100,001
-148,300
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