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
$2.73B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$75.6M
4
AAP icon
Advance Auto Parts
AAP
+$51.3M
5
ADI icon
Analog Devices
ADI
+$50.3M

Top Sells

1
+$227M
2
+$116M
3
+$65.7M
4
BABA icon
Alibaba
BABA
+$47.5M
5
LVS icon
Las Vegas Sands
LVS
+$21.5M

Sector Composition

1 Consumer Discretionary 42.19%
2 Technology 32.14%
3 Communication Services 17.97%
4 Consumer Staples 1.73%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.84%
1,609,234
+379,234
27
$22.2M 0.82%
13,001
-1,499
28
$20.8M 0.76%
1,540,040
+60,000
29
$20.1M 0.74%
80,000
+79,999
30
$20M 0.74%
+73,000
31
$19.7M 0.72%
+89,656
32
$18.4M 0.68%
+17,001
33
$17.5M 0.64%
120,002
-14,999
34
$16.9M 0.62%
+107,501
35
$15.2M 0.56%
+250,000
36
$15M 0.55%
100,000
+40,000
37
$14.8M 0.54%
480,000
-465,000
38
$14.6M 0.53%
+167,092
39
$14.2M 0.52%
266,000
-87,000
40
$11.8M 0.43%
80,001
-108,999
41
$11.6M 0.42%
75,000
-55,001
42
$10.8M 0.4%
371,001
+371,000
43
$10.6M 0.39%
1,160,001
-785,690
44
$10.3M 0.38%
+100,000
45
$10.1M 0.37%
+47,001
46
$9.89M 0.36%
+190,000
47
$9.74M 0.36%
+237,401
48
$9.56M 0.35%
186,002
+40,000
49
$8.92M 0.33%
+400,000
50
$8.67M 0.32%
+95,000
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