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
$950M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$51.4M
3
+$47.3M
4
ADBE icon
Adobe
ADBE
+$40.1M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

1
+$79.2M
2
+$78.6M
3
+$68.8M
4
VMW
VMware, Inc
VMW
+$31.2M
5
CRM icon
Salesforce
CRM
+$27.5M

Sector Composition

1 Communication Services 25.52%
2 Consumer Discretionary 15.63%
3 Technology 9.83%
4 Consumer Staples 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.44%
120,001
-379,999
27
$4.09M 0.43%
125,001
+5,000
28
$3.79M 0.4%
120,640
-49,361
29
$3.29M 0.35%
+50,001
30
$2.89M 0.3%
+12,004
31
$2.79M 0.29%
70,000
32
$1.64M 0.17%
+13,007
33
$1.18M 0.12%
300,001
34
$820K 0.09%
30,001
-29,999
35
$694K 0.07%
+45,000
36
$389K 0.04%
17,550
-114,990
37
$386K 0.04%
+10,000
38
$356K 0.04%
15,001
-299,000
39
$246K 0.03%
+2,725
40
– –
-4
41
– –
-136,620
42
– –
0
43
– –
-75,000
44
– –
0
45
– –
-320,004
46
$0 ﹤0.01%
+1
47
– –
0
48
$0 ﹤0.01%
+1
49
– –
-2,216,000
50
$0 ﹤0.01%
+10
1
2
3 4 5