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
$867M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$20.1M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$15.6M

Top Sells

1
+$167M
2
+$74.4M
3
+$48.2M
4
LYV icon
Live Nation Entertainment
LYV
+$41M
5
TTWO icon
Take-Two Interactive
TTWO
+$23M

Sector Composition

1 Technology 36.31%
2 Consumer Discretionary 33.51%
3 Communication Services 17.57%
4 Industrials 5.9%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.48%
+53,000
27
$10.1M 0.46%
12,500
28
$7.43M 0.34%
283,000
-235,000
29
$6.69M 0.3%
+90,000
30
$5.98M 0.27%
40,000
-120,000
31
$5.01M 0.23%
565,000
-160,000
32
$4.08M 0.19%
+55,000
33
$1.93M 0.09%
12,000
-143,000
34
$1.83M 0.08%
+50,000
35
$1.67M 0.08%
+27,000
36
$1.29M 0.06%
+55,000
37
$1.01M 0.05%
25,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-625,000
42
– –
0
43
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0
44
– –
-100,000
45
– –
0
46
– –
-178,000
47
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-304,000
48
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0
49
– –
-360,000
50
– –
-206,884
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