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

Top Buys

1
+$124M
2
+$93.3M
3
+$64.8M
4
PFGC icon
Performance Food Group
PFGC
+$44.1M
5
JD icon
JD.com
JD
+$41.5M

Top Sells

1
+$95.8M
2
+$67.8M
3
+$52.8M
4
AMD icon
Advanced Micro Devices
AMD
+$47.1M
5
GPN icon
Global Payments
GPN
+$46.6M

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 0.46%
+99,913
27
$16.6M 0.45%
+140,001
28
$16.5M 0.45%
2,800,040
+2,800,000
29
$16.1M 0.44%
400,001
-594,000
30
$15.4M 0.42%
+26,906
31
$14.7M 0.4%
219,560
+219,540
32
$13.4M 0.36%
115,001
+60,000
33
$12M 0.32%
410,010
34
$11.8M 0.32%
299,001
-200,999
35
$11.7M 0.32%
255,002
-1,027,000
36
$11.5M 0.31%
38,500
-16,861
37
$11.1M 0.3%
+197,299
38
$10.2M 0.28%
+229,417
39
$10M 0.27%
254,001
+254,000
40
$9.68M 0.26%
+102,868
41
$9.39M 0.25%
50,001
+15,000
42
$9.13M 0.25%
50,001
-255,200
43
$8.69M 0.24%
37,600
-33,900
44
$8.63M 0.23%
+30,001
45
$8.16M 0.22%
500,001
+500,000
46
$7.33M 0.2%
100,001
-115,000
47
$6.94M 0.19%
100,000
+33,999
48
$6.21M 0.17%
+307,826
49
$5.72M 0.15%
+257,501
50
$5.41M 0.15%
+50,001
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