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
$982M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$46.6M
3
+$45.7M
4
AMZN icon
Amazon
AMZN
+$42.5M
5
CHTR icon
Charter Communications
CHTR
+$25.7M

Top Sells

1
+$55M
2
+$47.3M
3
+$31.4M
4
AMT icon
American Tower
AMT
+$28.2M
5
AMAT icon
Applied Materials
AMAT
+$22.5M

Sector Composition

1 Technology 31.39%
2 Consumer Discretionary 23.44%
3 Communication Services 12.4%
4 Financials 3.72%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.09%
+365,000
52
$2.49M 0.09%
+14,000
53
$2.39M 0.08%
+660,000
54
$2.06M 0.07%
40,001
+40,000
55
$1.75M 0.06%
+58,807
56
$1.38M 0.05%
150,001
+127,000
57
$1.12M 0.04%
+39,294
58
$1.04M 0.04%
48,274
-100,726
59
$132K ﹤0.01%
15,001
+15,000
60
– –
-1
61
– –
-50,000
62
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63
– –
-999,000
64
– –
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65
– –
-300,001
66
– –
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67
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68
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$0 ﹤0.01%
+1
70
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71
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72
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73
$0 ﹤0.01%
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74
– –
-11,726
75
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0
1 2
3
4 5