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

Top Buys

1
+$348M
2
+$49.7M
3
+$42.3M
4
ADBE icon
Adobe
ADBE
+$37.6M
5
AMZN icon
Amazon
AMZN
+$30.9M

Top Sells

1
+$68.8M
2
+$67.6M
3
+$31.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
5
ZS icon
Zscaler
ZS
+$21.4M

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 0.12%
120,001
-379,999
27
$4.09M 0.12%
125,001
+5,000
28
$3.79M 0.11%
120,640
-49,361
29
$3.29M 0.1%
+50,001
30
$2.89M 0.08%
+12,004
31
$2.79M 0.08%
70,000
32
$1.64M 0.05%
+13,007
33
$1.18M 0.03%
300,001
34
$820K 0.02%
30,001
-29,999
35
$694K 0.02%
+45,000
36
$389K 0.01%
17,550
-114,990
37
$386K 0.01%
+10,000
38
$356K 0.01%
15,001
-299,000
39
$246K 0.01%
+2,725
40
– –
-645,001
41
$0 ﹤0.01%
+1
42
$0 ﹤0.01%
1
43
– –
-320,004
44
$0 ﹤0.01%
+1
45
– –
0
46
$0 ﹤0.01%
+1
47
– –
-2,216,000
48
$0 ﹤0.01%
+10
49
– –
-98
50
$0 ﹤0.01%
1
-535,999
1
2
3 4 5