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
$1.44B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$83.9M
3
+$57.6M
4
V icon
Visa
V
+$54.7M
5
AVGO icon
Broadcom
AVGO
+$40.7M

Top Sells

1
+$159M
2
+$46.9M
3
+$38.5M
4
LRCX icon
Lam Research
LRCX
+$25.2M
5
ATVI
Activision Blizzard
ATVI
+$17.8M

Sector Composition

1 Technology 33.87%
2 Communication Services 30.31%
3 Consumer Discretionary 16.01%
4 Financials 4.47%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.06%
58,200
+3,689
52
$1.83M 0.05%
664,312
+1
53
$1.79M 0.05%
+180,006
54
$1.65M 0.04%
57,215
-242,786
55
$1.56M 0.04%
+40,000
56
$1.42M 0.04%
+50,000
57
$525K 0.01%
+14,175
58
$1K ﹤0.01%
20
-160,000
59
– –
-1
60
$0 ﹤0.01%
+1
61
$0 ﹤0.01%
+16
62
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0
63
$0 ﹤0.01%
1
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64
– –
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65
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-1
66
$0 ﹤0.01%
+1
67
– –
0
68
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69
– –
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70
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71
– –
0
72
$0 ﹤0.01%
1
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73
$0 ﹤0.01%
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74
– –
-30,001
75
– –
0
1 2
3
4 5