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
$1.7B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$88.9M
3
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$48.6M
5
CRM icon
Salesforce
CRM
+$40.4M

Top Sells

1
+$113M
2
+$105M
3
+$94.3M
4
QCOM icon
Qualcomm
QCOM
+$86.3M
5
AVGO icon
Broadcom
AVGO
+$83.9M

Sector Composition

1 Communication Services 36.04%
2 Technology 30.21%
3 Consumer Staples 9.66%
4 Industrials 6.5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.11%
+400,000
52
$3.52M 0.09%
+50,001
53
$3.42M 0.09%
100,000
54
$3.16M 0.08%
+45,165
55
$2.46M 0.06%
+65,761
56
$1.94M 0.05%
160,000
+159,999
57
$1.82M 0.05%
+8,959
58
$1.69M 0.04%
+35,000
59
$1.44M 0.04%
+13,331
60
$1.25M 0.03%
+10,608
61
$1.04M 0.03%
+500
62
$590K 0.02%
+12,001
63
$562K 0.01%
+3,000
64
$1K ﹤0.01%
20
-399,980
65
– –
0
66
$0 ﹤0.01%
+4
67
– –
0
68
– –
-125,001
69
– –
-1,001
70
– –
-1,940,000
71
– –
0
72
– –
-1
73
$0 ﹤0.01%
+1
74
$0 ﹤0.01%
+1
75
– –
-1
1 2
3
4 5