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
$1.06B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$56.6M
3
+$55.7M
4
GPN icon
Global Payments
GPN
+$49.8M
5
META icon
Meta Platforms (Facebook)
META
+$33.3M

Top Sells

1
+$117M
2
+$82.1M
3
+$50.7M
4
CRM icon
Salesforce
CRM
+$50.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M

Sector Composition

1 Technology 40.29%
2 Consumer Discretionary 25.43%
3 Communication Services 15.62%
4 Industrials 6%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.19%
+25,000
52
$1.8M 0.17%
+38,000
53
$1.42M 0.13%
+19,822
54
$565K 0.05%
+20,000
55
$4K ﹤0.01%
+273
56
$1K ﹤0.01%
20
-419,980
57
– –
0
58
– –
0
59
– –
-1
60
$0 ﹤0.01%
+1
61
$0 ﹤0.01%
+1
62
$0 ﹤0.01%
+40
63
– –
-10,001
64
– –
-5,000
65
– –
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66
– –
-1
67
$0 ﹤0.01%
+1
68
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-2
69
– –
0
70
$0 ﹤0.01%
+1
71
– –
-120,000
72
– –
0
73
$0 ﹤0.01%
1
74
– –
-1
75
– –
0
1 2
3
4 5