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
$1.32B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$104M
3
+$80.8M
4
DIS icon
Walt Disney
DIS
+$74.3M
5
ADI icon
Analog Devices
ADI
+$37.6M

Top Sells

1
+$348M
2
+$75.2M
3
+$16.5M
4
IRBT
iRobot
IRBT
+$13.6M
5
RTX icon
RTX Corp
RTX
+$13.1M

Sector Composition

1 Technology 34.39%
2 Communication Services 31.78%
3 Consumer Discretionary 19.99%
4 Consumer Staples 4.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.87%
550,000
+50,000
27
$11M 0.83%
370,001
-186,800
28
$10.7M 0.81%
+293,707
29
$10.6M 0.8%
+595,000
30
$10.4M 0.79%
+120,234
31
$9.72M 0.73%
80,000
+9,563
32
$9.59M 0.73%
1,800,001
+1,500,000
33
$9.5M 0.72%
+100,000
34
$8.63M 0.65%
+210,000
35
$8.18M 0.62%
68,579
-91,422
36
$7.83M 0.59%
+100,001
37
$7.46M 0.56%
108,000
-12,000
38
$7.03M 0.53%
+45,000
39
$6.89M 0.52%
29,250
-35,750
40
$6.48M 0.49%
+52,001
41
$6.28M 0.47%
+1,098,000
42
$6.03M 0.46%
+74,400
43
$5.81M 0.44%
+100,000
44
$4.44M 0.34%
+135,001
45
$3.75M 0.28%
+50,000
46
$3.59M 0.27%
+90,632
47
$89K 0.01%
+8,101
48
$1K ﹤0.01%
+50
49
$1K ﹤0.01%
+20
50
– –
-529,601
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