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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$140M
3
+$58.6M
4
AABA
Altaba Inc
AABA
+$54.4M
5
AVGO icon
Broadcom
AVGO
+$52.6M

Top Sells

1
+$65.9M
2
+$44M
3
+$33.2M
4
JD icon
JD.com
JD
+$26.4M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

1 Technology 36.62%
2 Communication Services 27.24%
3 Consumer Discretionary 22.16%
4 Financials 7.55%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.09%
95,000
-455,001
52
$1.29M 0.09%
+22,675
53
$1.23M 0.08%
115,001
-1,484,999
54
$86K 0.01%
2,243
-105,758
55
$1K ﹤0.01%
20
56
– –
-140,079
57
– –
0
58
– –
-352,641
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
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-1
64
$0 ﹤0.01%
1
65
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66
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0
67
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68
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69
$0 ﹤0.01%
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71
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72
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73
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74
$0 ﹤0.01%
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75
$0 ﹤0.01%
+1
1 2
3
4 5