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
$1.28B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$45.3M
3
+$43.3M
4
CRM icon
Salesforce
CRM
+$34.9M
5
SPGI icon
S&P Global
SPGI
+$29.5M

Top Sells

1
+$72.2M
2
+$64.2M
3
+$49.8M
4
MA icon
Mastercard
MA
+$46.4M
5
MU icon
Micron Technology
MU
+$46.3M

Sector Composition

1 Consumer Discretionary 33.73%
2 Technology 31.38%
3 Communication Services 17.19%
4 Financials 10.56%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.48%
740,040
-119,960
27
$14.4M 0.47%
181,001
+181,000
28
$12.7M 0.41%
185,001
-23,999
29
$10.6M 0.35%
190,000
-240,000
30
$10.6M 0.35%
58,000
-122,000
31
$10.4M 0.34%
+17,000
32
$10.1M 0.33%
251,000
+155,000
33
$9.92M 0.32%
93,000
+37,300
34
$9.89M 0.32%
350,000
-215,000
35
$8.99M 0.29%
+212,453
36
$7.61M 0.25%
+52,333
37
$7.5M 0.24%
448,217
38
$7.48M 0.24%
+390,000
39
$7.33M 0.24%
136,270
-148,175
40
$6.52M 0.21%
37,797
41
$6.09M 0.2%
260,000
-740,000
42
$5.59M 0.18%
38,263
+23,413
43
$5.25M 0.17%
90,001
-311,999
44
$4.55M 0.15%
81,001
-444,999
45
$4.23M 0.14%
+35,001
46
$3.63M 0.12%
15,001
-108,999
47
$3.44M 0.11%
150,000
-143,000
48
$3.42M 0.11%
103,600
49
$2.29M 0.07%
+138,000
50
$2.13M 0.07%
+7,400
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