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

Top Buys

1
+$74.6M
2
+$68M
3
+$60.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$34.4M
5
MCHP icon
Microchip Technology
MCHP
+$32.6M

Top Sells

1
+$261M
2
+$224M
3
+$182M
4
MSFT icon
Microsoft
MSFT
+$110M
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 1.13%
565,000
-135,000
27
$15M 1.09%
+97,000
28
$14.8M 1.07%
200,000
-1,050,000
29
$14.4M 1.04%
284,445
+19,844
30
$14M 1.02%
235,000
-495,000
31
$13.3M 0.97%
209,000
+208,999
32
$12.7M 0.92%
+56,900
33
$12.2M 0.88%
118,001
+68,001
34
$11.5M 0.83%
860,000
-1,100,040
35
$11.4M 0.83%
+300,000
36
$11.3M 0.82%
61,400
-323,600
37
$10.8M 0.79%
81,600
-418,400
38
$9.46M 0.69%
+293,000
39
$8.66M 0.63%
+320,000
40
$7.29M 0.53%
448,217
-1,010,783
41
$7.22M 0.52%
+160,000
42
$6.78M 0.49%
37,797
-182,203
43
$5.59M 0.41%
55,700
-279,662
44
$5.16M 0.37%
+96,000
45
$4.98M 0.36%
13,000
-141,000
46
$4.19M 0.3%
50,500
-13,500
47
$3.76M 0.27%
68,200
-391,800
48
$2.95M 0.21%
+14,000
49
$2.94M 0.21%
43,000
-22,001
50
$2.81M 0.2%
103,600
-624,400
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