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
$1.62B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$95.1M
3
+$92.5M
4
SCHW icon
Charles Schwab
SCHW
+$43.1M
5
VST icon
Vistra
VST
+$41.9M

Top Sells

1
+$88.4M
2
+$70.9M
3
+$68M
4
ASML icon
ASML
ASML
+$38.3M
5
GLW icon
Corning
GLW
+$27.2M

Sector Composition

1 Technology 42.73%
2 Consumer Discretionary 12.66%
3 Consumer Staples 11.11%
4 Industrials 10.89%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.04%
59,000
+47,999
27
$15.3M 0.94%
+212,000
28
$13.6M 0.84%
130,000
29
$12.4M 0.76%
91,000
+52,001
30
$12.1M 0.75%
+150,000
31
$11.9M 0.73%
+78,731
32
$11.6M 0.71%
+110,000
33
$9.51M 0.59%
290,000
34
$8.47M 0.52%
785,000
-2,108,000
35
$7.29M 0.45%
+9,501
36
$6.39M 0.39%
78,778
-51,222
37
$6.2M 0.38%
+325,000
38
$6.19M 0.38%
49,000
39
$6.12M 0.38%
+37,000
40
$6.1M 0.38%
20,000
41
$4.39M 0.27%
+370,000
42
$4.04M 0.25%
+94,000
43
$3.02M 0.19%
+435,000
44
$2.78M 0.17%
90,000
45
$2.28M 0.14%
102,000
+2,000
46
$2.21M 0.14%
79,944
-15,056
47
$1.99M 0.12%
+65,000
48
– –
-48,000
49
– –
-95,000
50
– –
-155,000
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