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

Top Buys

1
+$119M
2
+$107M
3
+$82.6M
4
DIS icon
Walt Disney
DIS
+$73.8M
5
LULU icon
lululemon athletica
LULU
+$41M

Top Sells

1
+$348M
2
+$75.2M
3
+$16.5M
4
RTX icon
RTX Corp
RTX
+$13.1M
5
SPOT icon
Spotify
SPOT
+$12.3M

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 0.32%
550,000
+50,000
27
$11M 0.31%
370,001
-186,800
28
$10.7M 0.3%
+293,707
29
$10.6M 0.3%
+595,000
30
$10.4M 0.29%
+120,234
31
$9.72M 0.27%
80,000
+9,563
32
$9.59M 0.27%
1,800,001
+1,500,000
33
$9.5M 0.27%
+100,000
34
$8.63M 0.24%
+210,000
35
$8.18M 0.23%
68,579
-91,422
36
$7.83M 0.22%
+100,001
37
$7.46M 0.21%
108,000
-12,000
38
$7.03M 0.2%
+45,000
39
$6.89M 0.19%
29,250
-35,750
40
$6.48M 0.18%
+52,001
41
$6.28M 0.18%
+1,098,000
42
$6.03M 0.17%
+74,400
43
$5.81M 0.16%
+100,000
44
$4.44M 0.12%
+135,001
45
$3.75M 0.1%
+50,000
46
$3.59M 0.1%
+90,632
47
$89K ﹤0.01%
+8,101
48
$1K ﹤0.01%
+50
49
$1K ﹤0.01%
+20
50
– –
-45,000
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2
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