MC
Maplelane Capital Portfolio holdings
AUM $1.07B
This Quarter Return
-2.18%
1 Year Return
+14.2%
3 Year Return
+34.88%
5 Year Return
+96.25%
10 Year Return
+198.96%
AUM
$1.07B
AUM Growth
+$152M (+17%)
Cap. Flow
+$199M
Cap. Flow % of AUM
18.57%
Top 10 Holdings %Top 10 Hldgs %
59.5%
Holding
83
New
17
Increased
21
Reduced
9
Closed
29
Top Buys
| 1 | $78.9M | |
| 2 | $72.9M | |
| 3 | $54.3M | |
| 4 | $46.7M | |
| 5 | $39.1M |
Top Sells
| 1 | $55.4M | |
| 2 | $30.7M | |
| 3 | $27.4M | |
| 4 | $23.9M | |
| 5 | $23.8M |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Communication Services | 13.92% |
| 4 | Consumer Staples | 8.31% |
| 5 | Utilities | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -54,571 | Closed | -$767K | |||
| – | – | -84,889 | Closed | -$14.4M | |||
| – | – | -392,911 | Closed | -$23.8M | |||
| – | – | -135,216 | Closed | -$19.3M | |||
| – | – | -86,102 | Closed | -$16.1M | |||
| – | – | -136,427 | Closed | -$19.7M | |||
| – | – | -61,848 | Closed | -$9.59M | |||
| – | – | -10,308 | Closed | -$6.48M | |||
| – | – | 0 | – | – | |||
| – | – | -86,708 | Closed | -$11.8M | |||
| – | – | -18,190 | Closed | -$1.21M | |||
| – | – | -21,223 | Closed | -$2.75M | |||
| – | – | -94,587 | Closed | -$55.4M | |||
| – | – | -1,194,496 | Closed | -$30.7M | |||
| – | – | -124,907 | Closed | -$9.45M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -169,776 | Closed | -$5.22M | |||
| – | – | -60,634 | Closed | -$5.53M | |||
| – | – | -15,159 | Closed | -$681K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -119,450 | Closed | -$15M | |||
| – | – | -239,505 | Closed | -$23.3M |
