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
$908M
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$51.5M
3
+$48.4M
4
NFLX icon
Netflix
NFLX
+$41.3M
5
MU icon
Micron Technology
MU
+$34.4M

Top Sells

1
+$178M
2
+$101M
3
+$45.9M
4
AMAT icon
Applied Materials
AMAT
+$43.3M
5
ADBE icon
Adobe
ADBE
+$31.3M

Sector Composition

1 Consumer Discretionary 50.24%
2 Technology 28.9%
3 Communication Services 17.37%
4 Consumer Staples 3.47%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.3%
+22,912
27
$5M 0.23%
269,101
-498,899
28
$4.26M 0.2%
35,001
-833,872
29
$3.33M 0.15%
105,840
-694,576
30
$2.59M 0.12%
218,001
-282,000
31
$1.45M 0.07%
+25,001
32
$1.26M 0.06%
+200,001
33
$1.23M 0.06%
+250,000
34
$198K 0.01%
+99,800
35
$1K ﹤0.01%
20
-219,540
36
$0 ﹤0.01%
1
37
– –
-3,284
38
– –
-20,004
39
– –
-95,001
40
– –
-140,001
41
– –
-710,000
42
– –
-255,002
43
– –
-128,016
44
$0 ﹤0.01%
+1
45
$0 ﹤0.01%
1
46
– –
-100,000
47
– –
-197,299
48
– –
0
49
– –
-132,301
50
– –
0
1
2
3 4 5