MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
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
+$429M
2
+$85.8M
3
+$49.8M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
RTX icon
RTX Corp
RTX
+$40.1M

Top Sells

1
+$113M
2
+$112M
3
+$94.3M
4
AVGO icon
Broadcom
AVGO
+$89.6M
5
QCOM icon
Qualcomm
QCOM
+$86.3M

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 0.26%
+400,000
52
$3.52M 0.21%
+50,001
53
$3.42M 0.2%
100,000
54
$3.16M 0.19%
+45,165
55
$2.46M 0.14%
+65,761
56
$1.94M 0.11%
160,000
+159,999
57
$1.82M 0.11%
+8,959
58
$1.69M 0.1%
+35,000
59
$1.44M 0.09%
+13,331
60
$1.25M 0.07%
+10,608
61
$1.04M 0.06%
+500
62
$590K 0.03%
+12,001
63
$562K 0.03%
+3,000
64
$1K ﹤0.01%
20
-399,980
65
$0 ﹤0.01%
+1
66
$0 ﹤0.01%
+1
67
– –
0
68
$0 ﹤0.01%
+4
69
– –
0
70
– –
-125,001
71
– –
-1,001
72
– –
-1,940,000
73
– –
0
74
– –
-1
75
$0 ﹤0.01%
+1
1 2
3
4 5