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

Top Buys

1
+$246M
2
+$126M
3
+$41.4M
4
XYZ
Block Inc
XYZ
+$30.9M
5
LYV icon
Live Nation Entertainment
LYV
+$30.1M

Top Sells

1
+$134M
2
+$77.5M
3
+$52.1M
4
MU icon
Micron Technology
MU
+$38.7M
5
NTES icon
NetEase
NTES
+$33.4M

Sector Composition

1 Technology 48.85%
2 Communication Services 22.71%
3 Consumer Discretionary 22.19%
4 Financials 3.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.56%
+450,000
27
$15.4M 0.52%
69,000
-101,000
28
$15.1M 0.51%
265,010
+10,010
29
$14.8M 0.5%
115,001
-109,999
30
$13.7M 0.46%
+970,000
31
$12.3M 0.42%
140,001
+105,000
32
$11M 0.37%
16,500
-500
33
$10.8M 0.37%
500,000
+240,000
34
$10.6M 0.36%
+89,000
35
$9.71M 0.33%
208,900
-291,100
36
$9.24M 0.31%
60,001
+55,000
37
$8.73M 0.3%
+5,200
38
$8.69M 0.29%
+330,000
39
$8.23M 0.28%
+470,000
40
$8.02M 0.27%
133,001
+43,000
41
$7.03M 0.24%
37,797
42
$6.81M 0.23%
+226,000
43
$6.69M 0.23%
+22,175
44
$6.02M 0.2%
+45,000
45
$5.4M 0.18%
+126,000
46
$4.35M 0.15%
101,872
-34,398
47
$3.94M 0.13%
143,000
-207,000
48
$3.82M 0.13%
11,000
-150,000
49
$3.59M 0.12%
103,600
50
$3.37M 0.11%
77,501
+77,500
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