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
$1.38B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$68.4M
3
+$61.6M
4
MCHP icon
Microchip Technology
MCHP
+$34M
5
INTC icon
Intel
INTC
+$33.7M

Top Sells

1
+$261M
2
+$234M
3
+$199M
4
MSFT icon
Microsoft
MSFT
+$111M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M

Sector Composition

1 Technology 47.01%
2 Communication Services 17.08%
3 Consumer Discretionary 16.2%
4 Financials 14.8%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.33%
565,000
-135,000
27
$15M 0.32%
+97,000
28
$14.8M 0.31%
200,000
-1,050,000
29
$14.4M 0.3%
284,445
+19,844
30
$14M 0.3%
235,000
-495,000
31
$13.3M 0.28%
209,000
+208,999
32
$12.7M 0.27%
+56,900
33
$12.2M 0.26%
118,001
+68,001
34
$11.5M 0.24%
860,000
-1,100,040
35
$11.4M 0.24%
+300,000
36
$11.3M 0.24%
61,400
-323,600
37
$10.8M 0.23%
81,600
-418,400
38
$9.46M 0.2%
+293,000
39
$8.66M 0.18%
+320,000
40
$7.29M 0.15%
448,217
-1,010,783
41
$7.22M 0.15%
+160,000
42
$6.78M 0.14%
37,797
-182,203
43
$5.59M 0.12%
55,700
-279,662
44
$5.16M 0.11%
+96,000
45
$4.98M 0.11%
13,000
-141,000
46
$4.19M 0.09%
50,500
-13,500
47
$3.76M 0.08%
68,200
-391,800
48
$2.95M 0.06%
+14,000
49
$2.94M 0.06%
43,000
-22,001
50
$2.81M 0.06%
103,600
-624,400
1
2
3 4 5