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
$1.47B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$86.1M
3
+$62.5M
4
PFGC icon
Performance Food Group
PFGC
+$39.1M
5
JD icon
JD.com
JD
+$38M

Top Sells

1
+$84.8M
2
+$65M
3
+$52.8M
4
GPN icon
Global Payments
GPN
+$43.8M
5
AMD icon
Advanced Micro Devices
AMD
+$37.8M

Sector Composition

1 Technology 51.63%
2 Consumer Discretionary 17.87%
3 Communication Services 17.31%
4 Consumer Staples 6.39%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.15%
+99,913
27
$16.6M 1.13%
+140,001
28
$16.5M 1.12%
2,800,040
+2,800,000
29
$16.1M 1.1%
400,001
-594,000
30
$15.4M 1.05%
+26,906
31
$14.7M 1%
219,560
+219,540
32
$13.4M 0.91%
115,001
+60,000
33
$12M 0.82%
410,010
34
$11.8M 0.8%
299,001
-200,999
35
$11.7M 0.8%
255,002
-1,027,000
36
$11.5M 0.78%
38,500
-16,861
37
$11.1M 0.75%
+197,299
38
$10.2M 0.7%
+229,417
39
$10M 0.68%
254,001
+254,000
40
$9.68M 0.66%
+102,868
41
$9.39M 0.64%
50,001
+15,000
42
$9.13M 0.62%
50,001
-255,200
43
$8.69M 0.59%
37,600
-33,900
44
$8.63M 0.59%
+30,001
45
$8.16M 0.56%
500,001
+500,000
46
$7.33M 0.5%
100,001
-115,000
47
$6.94M 0.47%
100,000
+33,999
48
$6.21M 0.42%
+307,826
49
$5.72M 0.39%
+257,501
50
$5.41M 0.37%
+50,001
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