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
$387M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$20.8M
3
+$15.1M
4
INTC icon
Intel
INTC
+$10.1M
5
WMT icon
Walmart
WMT
+$10.1M

Top Sells

1
+$81.1M
2
+$65.7M
3
+$33.4M
4
LRCX icon
Lam Research
LRCX
+$16.6M
5
KLAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.16%
80,000
-275,000
27
$860K 0.08%
100,000
+99,999
28
$642K 0.06%
+21,000
29
$571K 0.05%
+4,000
30
– –
-1
31
$0 ﹤0.01%
+1
32
– –
0
33
– –
0
34
– –
-14,000
35
– –
-175,000
36
– –
0
37
– –
-1
38
– –
-1
39
$0 ﹤0.01%
+1
40
– –
-1
41
– –
0
42
– –
-86,000
43
– –
0
44
– –
-65,000
45
– –
-225,001
46
$0 ﹤0.01%
+1
47
– –
0
48
– –
-50,000
49
– –
0
50
– –
-133,400
1
2
3