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
$1.55B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$80.5M
3
+$74M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$43.2M

Top Sells

1
+$504M
2
+$78.9M
3
+$76.6M
4
NFLX icon
Netflix
NFLX
+$43.1M
5
LITE icon
Lumentum
LITE
+$41M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 21.76%
3 Communication Services 20.38%
4 Consumer Staples 9.13%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.11%
36,001
-103,999
52
$3.95M 0.08%
+40,001
53
$3.84M 0.08%
+140,000
54
$3.36M 0.07%
100,000
-100,000
55
$2.74M 0.06%
40,000
-363,953
56
$2.18M 0.05%
+67,242
57
$2.04M 0.04%
+500,001
58
$1.74M 0.04%
18,001
-32,000
59
$1.67M 0.04%
+100,000
60
$1.57M 0.03%
+45,001
61
$1.06M 0.02%
+166,668
62
$55K ﹤0.01%
374
-39,626
63
$1K ﹤0.01%
20
64
– –
-500
65
– –
0
66
– –
0
67
$0 ﹤0.01%
+1
68
– –
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69
– –
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70
– –
0
71
– –
-4
72
– –
0
73
$0 ﹤0.01%
1
-789,999
74
– –
0
75
– –
-3,250,010
1 2
3
4 5