MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$55.4M
3
+$40.1M
4
KVUE icon
Kenvue
KVUE
+$29.4M
5
LYV icon
Live Nation Entertainment
LYV
+$27.1M

Top Sells

1
+$107M
2
+$43M
3
+$39.5M
4
INTU icon
Intuit
INTU
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Sector Composition

1 Technology 46.55%
2 Consumer Discretionary 29.37%
3 Communication Services 11.63%
4 Consumer Staples 3.59%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.76%
+725,000
27
$738K 0.08%
+25,000
28
$377K 0.04%
10,000
29
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