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
$1.48B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$60.2M
3
+$38.8M
4
MRVL icon
Marvell Technology
MRVL
+$36.6M
5
AKAM icon
Akamai
AKAM
+$36.3M

Top Sells

1
+$116M
2
+$62.4M
3
+$25.2M
4
DKNG icon
DraftKings
DKNG
+$22.2M
5
SGI
Somnigroup International
SGI
+$21.6M

Sector Composition

1 Consumer Discretionary 33.72%
2 Technology 32.61%
3 Communication Services 14.32%
4 Consumer Staples 5.02%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.51%
13,000
-20,500
27
$16M 0.51%
+46,103
28
$15.5M 0.49%
+965,000
29
$14.9M 0.48%
+298,000
30
$14.2M 0.45%
660,000
-188,000
31
$13.2M 0.42%
+51,000
32
$12.9M 0.41%
314,000
-156,000
33
$12.5M 0.4%
255,000
-205,000
34
$12.4M 0.4%
+144,001
35
$12.3M 0.39%
+44,000
36
$10.3M 0.33%
12,501
+1
37
$10M 0.32%
+89,000
38
$9.87M 0.32%
+555,000
39
$9.58M 0.31%
+335,000
40
$8.16M 0.26%
50,000
-20,000
41
$7.88M 0.25%
283,000
42
$7.81M 0.25%
115,000
+88,000
43
$6.74M 0.22%
+7,000
44
$6.51M 0.21%
+70,001
45
$5.86M 0.19%
129,001
-488,000
46
$5.8M 0.19%
40,000
47
$5.27M 0.17%
+110,001
48
$4.96M 0.16%
+36,000
49
$4.67M 0.15%
+340,000
50
$4.35M 0.14%
+8,751
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