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
$1.42B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$123M
3
+$35.8M
4
XYZ
Block Inc
XYZ
+$33.1M
5
FOUR icon
Shift4
FOUR
+$32.9M

Top Sells

1
+$140M
2
+$78.9M
3
+$54.5M
4
MU icon
Micron Technology
MU
+$40.9M
5
LVS icon
Las Vegas Sands
LVS
+$38.4M

Sector Composition

1 Technology 48.1%
2 Communication Services 22.71%
3 Consumer Discretionary 22.19%
4 Financials 4.2%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.16%
+450,000
27
$15.4M 1.08%
69,000
-101,000
28
$15.1M 1.06%
265,010
+10,010
29
$14.8M 1.04%
115,001
-109,999
30
$13.7M 0.97%
+970,000
31
$12.3M 0.87%
140,001
+105,000
32
$11M 0.77%
16,500
-500
33
$10.8M 0.76%
500,000
+240,000
34
$10.6M 0.75%
+89,000
35
$9.71M 0.68%
208,900
-291,100
36
$9.24M 0.65%
60,001
+55,000
37
$8.73M 0.62%
+5,200
38
$8.69M 0.61%
+330,000
39
$8.23M 0.58%
+470,000
40
$8.02M 0.57%
133,001
+43,000
41
$7.03M 0.5%
37,797
42
$6.81M 0.48%
+226,000
43
$6.69M 0.47%
+22,175
44
$6.02M 0.42%
+45,000
45
$5.4M 0.38%
+126,000
46
$4.35M 0.31%
101,872
-34,398
47
$3.94M 0.28%
143,000
-207,000
48
$3.82M 0.27%
11,000
-150,000
49
$3.59M 0.25%
103,600
50
$3.37M 0.24%
77,501
+77,500
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