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
$983M
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$117M
3
+$58.2M
4
WMT icon
Walmart
WMT
+$52M
5
AMZN icon
Amazon
AMZN
+$37.1M

Top Sells

1
+$30.5M
2
+$24.2M
3
+$24M
4
FLEX icon
Flex
FLEX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$8.69M

Sector Composition

1 Communication Services 41.1%
2 Consumer Discretionary 28.52%
3 Technology 20.45%
4 Consumer Staples 6.91%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.23%
+86,000
27
$4.94M 0.23%
22,000
-8,000
28
$4.75M 0.22%
49,000
29
$4.11M 0.19%
+460,000
30
$3.18M 0.15%
+55,000
31
$2.45M 0.11%
+135,000
32
$922K 0.04%
+60,000
33
– –
-80,000
34
– –
-37,500
35
– –
0
36
– –
-230,000
37
– –
0
38
– –
0
39
– –
-842,645
40
– –
-550,000
41
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0
42
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-344,000
43
– –
-122,000
44
– –
0
45
– –
0
46
– –
-27,023
47
– –
0
48
– –
0
49
– –
-138,000
50
– –
0
1
2