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

Top Buys

1
+$51.3M
2
+$18.9M
3
+$16.3M
4
SPHR icon
Sphere Entertainment
SPHR
+$16M
5
CRDO icon
Credo Technology Group
CRDO
+$14.7M

Top Sells

1
+$158M
2
+$59.5M
3
+$44.4M
4
LYV icon
Live Nation Entertainment
LYV
+$37.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

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 1.22%
+53,000
27
$10.1M 1.16%
12,500
28
$7.43M 0.86%
283,000
-235,000
29
$6.69M 0.77%
+90,000
30
$5.98M 0.69%
40,000
-120,000
31
$5.01M 0.58%
565,000
-160,000
32
$4.08M 0.47%
+55,000
33
$1.93M 0.22%
12,000
-143,000
34
$1.83M 0.21%
+50,000
35
$1.67M 0.19%
+27,000
36
$1.29M 0.15%
+55,000
37
$1.01M 0.12%
25,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-100,000
42
– –
0
43
– –
-625,000
44
– –
0
45
– –
0
46
– –
-178,000
47
– –
-304,000
48
– –
0
49
– –
-360,000
50
– –
-206,884
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