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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$128M
3
+$41.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$39.7M
5
UBER icon
Uber
UBER
+$37.6M

Top Sells

1
+$202M
2
+$119M
3
+$58.1M
4
WMT icon
Walmart
WMT
+$37.7M
5
NFLX icon
Netflix
NFLX
+$33.5M

Sector Composition

1 Technology 47.66%
2 Consumer Discretionary 29.83%
3 Communication Services 12.92%
4 Consumer Staples 3.77%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.29%
+85,000
27
$8.9M 0.28%
495,000
+360,000
28
$7.83M 0.24%
+135,000
29
$7.35M 0.23%
+161,000
30
$7.11M 0.22%
6,000
-3,330
31
$6.12M 0.19%
+120,000
32
$5.93M 0.19%
130,000
-130,000
33
$5.84M 0.18%
22,000
34
$1.54M 0.05%
+130,000
35
$454K 0.01%
10,000
-76,000
36
– –
-136,000
37
– –
-460,000
38
– –
-295,000
39
– –
-55,000
40
– –
-60,000
41
– –
-1,945,000
42
– –
-33,171
43
– –
-1,342,000
44
– –
-97,000
45
– –
-186,000
46
– –
-225,000
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3