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
$1.2B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$65.9M
3
+$46.3M
4
CIEN icon
Ciena
CIEN
+$42M
5
MCHP icon
Microchip Technology
MCHP
+$33.2M

Top Sells

1
+$268M
2
+$30.7M
3
+$25.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

1 Technology 34.26%
2 Communication Services 30.77%
3 Consumer Discretionary 19.31%
4 Financials 8.98%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.09%
+237,500
52
$3.21M 0.09%
+70,001
53
$2.71M 0.07%
+100,000
54
$2.52M 0.07%
55,054
+2,054
55
$2.42M 0.06%
+50,001
56
$2.34M 0.06%
+40,001
57
$2.14M 0.06%
+95,001
58
$2.06M 0.05%
+33,076
59
$1.64M 0.04%
+259,689
60
$1.56M 0.04%
+50,001
61
$1.38M 0.04%
+159,000
62
$553K 0.01%
+3,001
63
$515K 0.01%
+88,894
64
$1K ﹤0.01%
20
65
– –
-62,568
66
$0 ﹤0.01%
+1
67
– –
0
68
– –
-1
69
– –
-1
70
$0 ﹤0.01%
1
71
$0 ﹤0.01%
+1
72
$0 ﹤0.01%
+1
73
– –
-60,000
74
– –
-57,499
75
– –
-1
1 2
3
4 5