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
$858M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$44.4M
3
+$38.8M
4
NKE icon
Nike
NKE
+$26.4M
5
VMC icon
Vulcan Materials
VMC
+$24.6M

Top Sells

1
+$224M
2
+$95.5M
3
+$43.5M
4
DT icon
Dynatrace
DT
+$41.4M
5
GEV icon
GE Vernova
GEV
+$41.2M

Sector Composition

1 Consumer Discretionary 35.02%
2 Technology 18.04%
3 Communication Services 13.67%
4 Utilities 6.92%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.36%
22,583
+10,583
27
$11.6M 1.35%
+70,000
28
$11M 1.29%
250,000
-73,536
29
$9.73M 1.13%
51,000
-20,000
30
$9M 1.05%
+14,500
31
$8.24M 0.96%
+290,000
32
$8.18M 0.95%
160,000
33
$8M 0.93%
130,000
34
$7.21M 0.84%
+695,000
35
$6.59M 0.77%
+37,000
36
$6.35M 0.74%
+44,519
37
$6.27M 0.73%
+87,000
38
$6.05M 0.71%
+189,000
39
$5.29M 0.62%
+101,000
40
$5.1M 0.59%
+21,000
41
$5.02M 0.59%
+192,000
42
$4.53M 0.53%
61,000
-282,000
43
$3.76M 0.44%
50,000
-131,667
44
$2.07M 0.24%
20,000
-381,350
45
$1.75M 0.2%
225,000
46
$1.26M 0.15%
25,000
47
– –
-87,000
48
– –
-60,000
49
– –
-92,500
50
– –
-170,000
1
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