MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
$0 ﹤0.01%
1
60
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0
61
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62
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0
63
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64
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0
65
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66
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67
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70
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71
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1
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72
– –
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73
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74
– –
0
75
– –
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1 2
3
4 5