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
$1.18B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$53.3M
3
+$46.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.7M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$141M
2
+$126M
3
+$33.2M
4
XYZ
Block Inc
XYZ
+$30.9M
5
FOUR icon
Shift4
FOUR
+$29.5M

Sector Composition

1 Technology 55.73%
2 Consumer Discretionary 31.71%
3 Communication Services 9.14%
4 Financials 2.91%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.44%
112,957
-95,943
27
$5.15M 0.44%
29,000
-31,001
28
$5.03M 0.43%
50,000
-39,000
29
$5.02M 0.43%
101,872
30
$4.77M 0.4%
165,000
-165,000
31
$3.95M 0.33%
+510,000
32
$3.07M 0.26%
+15,000
33
$2.73M 0.23%
40,001
+15,001
34
$2.13M 0.18%
6,300
-1,201
35
$1.66M 0.14%
+25,000
36
$1.21M 0.1%
13,000
-1
37
$839K 0.07%
+18,000
38
– –
-470,000
39
– –
-69,000
40
– –
-1
41
– –
-20
42
– –
-1
43
– –
-45,000
44
– –
-5,200
45
– –
-80,500
46
– –
0
47
– –
-1,087,000
48
– –
-40,000
49
– –
-25,000
50
– –
-103,600
1
2
3 4