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

Top Buys

1
+$133M
2
+$59.4M
3
+$45.3M
4
H icon
Hyatt Hotels
H
+$36.4M
5
LRCX icon
Lam Research
LRCX
+$35.6M

Top Sells

1
+$128M
2
+$126M
3
+$33.2M
4
LYV icon
Live Nation Entertainment
LYV
+$31M
5
XYZ
Block Inc
XYZ
+$30.9M

Sector Composition

1 Technology 56.15%
2 Consumer Discretionary 31.71%
3 Communication Services 9.14%
4 Financials 2.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.19%
112,957
-95,943
27
$5.15M 0.19%
29,000
-31,001
28
$5.03M 0.18%
50,000
-39,000
29
$5.02M 0.18%
101,872
30
$4.77M 0.17%
165,000
-165,000
31
$3.95M 0.14%
+510,000
32
$3.07M 0.11%
+15,000
33
$2.73M 0.1%
40,001
+15,001
34
$2.13M 0.08%
6,300
-1,201
35
$1.66M 0.06%
+25,000
36
$1.21M 0.04%
13,000
-1
37
$839K 0.03%
+18,000
38
– –
-16,500
39
– –
0
40
– –
0
41
– –
-1,087,000
42
– –
-40,000
43
– –
-25,000
44
– –
-103,600
45
– –
-22,175
46
– –
-157,352
47
– –
-126,000
48
– –
-970,000
49
– –
-381,128
50
– –
-1
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