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
$1.49B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$58.3M
4
AABA
Altaba Inc
AABA
+$54.5M
5
AVGO icon
Broadcom
AVGO
+$52.8M

Top Sells

1
+$65.9M
2
+$44.9M
3
+$33.2M
4
JD icon
JD.com
JD
+$27.5M
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 0.02%
95,000
-455,001
52
$1.29M 0.02%
+22,675
53
$1.23M 0.02%
115,001
-1,484,999
54
$86K ﹤0.01%
2,243
-105,758
55
$1K ﹤0.01%
20
56
– –
-140,079
57
– –
0
58
– –
0
59
– –
-1
60
$0 ﹤0.01%
1
61
– –
-88,894
62
– –
-26,001
63
– –
-1
64
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0
65
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0
66
– –
-130,000
67
$0 ﹤0.01%
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68
– –
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69
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70
– –
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71
– –
-138,150
72
$0 ﹤0.01%
1
73
$0 ﹤0.01%
+1
74
– –
-25,000
75
– –
0
1 2
3
4 5