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
$2.81B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$129M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M
5
LVS icon
Las Vegas Sands
LVS
+$60.4M

Top Sells

1
+$293M
2
+$203M
3
+$151M
4
PINS icon
Pinterest
PINS
+$100M
5
QRVO icon
Qorvo
QRVO
+$54.9M

Sector Composition

1 Technology 43.13%
2 Communication Services 31.21%
3 Consumer Discretionary 20.11%
4 Financials 2.69%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.43%
+156,000
27
$33.4M 0.42%
1,125,000
+156,000
28
$32.6M 0.41%
200,000
-1,245,180
29
$32.2M 0.41%
448,801
+53,801
30
$30.8M 0.39%
+335,362
31
$29.9M 0.38%
460,000
+270,000
32
$27.9M 0.35%
211,000
-46,000
33
$25.6M 0.32%
1,960,040
+420,000
34
$24.6M 0.31%
314,200
+64,200
35
$23.2M 0.29%
+728,000
36
$22.9M 0.29%
1,459,000
-150,234
37
$20.1M 0.25%
620,000
+248,999
38
$18.6M 0.23%
66,000
-74,001
39
$17.8M 0.22%
+700,000
40
$17.5M 0.22%
180,001
+180,000
41
$14.9M 0.19%
105,305
+25,304
42
$14.6M 0.18%
100,001
+100,000
43
$14.5M 0.18%
480,000
44
$14.2M 0.18%
61,197
-1,258,441
45
$13.7M 0.17%
+160,000
46
$13.5M 0.17%
195,002
+9,000
47
$12.8M 0.16%
585,000
+185,000
48
$11.4M 0.14%
80,001
-19,999
49
$11.1M 0.14%
264,601
+264,600
50
$11.1M 0.14%
+43,203
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