MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
-10.09%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$387M
AUM Growth
-$330M
(-46%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-41.08%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
61
New
16
Increased
7
Reduced
9
Closed
19
Top Buys
| 1 |
Marvell Technology
MRVL
|
$50.8M |
| 2 |
Match Group
MTCH
|
$20.8M |
| 3 |
Dollar Tree
DLTR
|
$15.1M |
| 4 |
Intel
INTC
|
$10.1M |
| 5 |
Walmart
WMT
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
T-Mobile US
TMUS
|
$33.4M |
| 4 |
Lam Research
LRCX
|
$16.6M |
| 5 |
KLA
KLAC
|
$16M |
Sector Composition
| 1 | Technology | 64.9% |
| 2 | Consumer Discretionary | 20.86% |
| 3 | Communication Services | 7.73% |
| 4 | Consumer Staples | 6.51% |
| 5 | Energy | 0% |
