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
$1.8B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$168M
3
+$149M
4
JD icon
JD.com
JD
+$87.5M
5
LVS icon
Las Vegas Sands
LVS
+$45.3M

Top Sells

1
+$295M
2
+$72.6M
3
+$42.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$29.2M

Sector Composition

1 Consumer Discretionary 47.15%
2 Technology 30.3%
3 Communication Services 19.26%
4 Consumer Staples 2.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.32%
135,001
-228,001
27
$16.9M 0.32%
1,230,000
-270,000
28
$16.7M 0.31%
120,000
-110,001
29
$14.1M 0.26%
1,480,040
-1,260,000
30
$14M 0.26%
+140,001
31
$13.9M 0.26%
+130,001
32
$13M 0.25%
+200,000
33
$12.7M 0.24%
+212,000
34
$11.7M 0.22%
400,000
-121,800
35
$10.8M 0.2%
+205,700
36
$8.81M 0.17%
60,000
-192,361
37
$8.37M 0.16%
+640,000
38
$7.69M 0.14%
146,002
-800,000
39
$7.55M 0.14%
+30,001
40
$7M 0.13%
+158,000
41
$6.27M 0.12%
+290,000
42
$5.79M 0.11%
+165,000
43
$5.13M 0.1%
745,000
+495,000
44
$4.84M 0.09%
+48,000
45
$4.62M 0.09%
+33,000
46
$4.57M 0.09%
377,286
+377,285
47
$4.5M 0.08%
+60,000
48
$3.98M 0.07%
+37,500
49
$3.23M 0.06%
+54,000
50
$2.95M 0.06%
+30,000
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