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
$1.06B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.2M
3
+$52.8M
4
GPN icon
Global Payments
GPN
+$48.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$100M
2
+$82.1M
3
+$49.1M
4
DIS icon
Walt Disney
DIS
+$47.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$21.7M

Sector Composition

1 Technology 40.29%
2 Consumer Discretionary 25.43%
3 Communication Services 15.62%
4 Industrials 6%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.27%
125,001
+75,000
27
$12M 0.27%
45,000
-374,001
28
$11.7M 0.26%
79,001
-331,000
29
$10.8M 0.24%
136,002
-273,999
30
$10.3M 0.23%
500,000
31
$9.84M 0.22%
218,296
+85,995
32
$9.78M 0.22%
35,412
+2,261
33
$9.72M 0.22%
100,001
+20,000
34
$9.48M 0.21%
+410,010
35
$8.14M 0.18%
+445,000
36
$7.58M 0.17%
+31,213
37
$7.04M 0.16%
255,010
+5,000
38
$6.02M 0.14%
+35,001
39
$5.11M 0.11%
+47,001
40
$4.97M 0.11%
+355,000
41
$4.36M 0.1%
66,001
-34,000
42
$4.08M 0.09%
+55,001
43
$3.75M 0.08%
150,000
+50,000
44
$3.12M 0.07%
145,001
+145,000
45
$3M 0.07%
26,791
-65,820
46
$2.77M 0.06%
38,001
-101,999
47
$2.72M 0.06%
80,000
-80,000
48
$2.71M 0.06%
47,001
+47,000
49
$2.58M 0.06%
17,333
+3,788
50
$2.45M 0.06%
+60,001
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