MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
+$73.3M
2
+$54.2M
3
+$52.8M
4
GPN icon
Global Payments
GPN
+$48.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$100M
2
+$82.1M
3
+$49.1M
4
DIS icon
Walt Disney
DIS
+$47.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$21.7M

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 0.04%
+25,000
52
$1.8M 0.04%
+38,000
53
$1.42M 0.03%
+19,822
54
$565K 0.01%
+20,000
55
$4K ﹤0.01%
+273
56
$1K ﹤0.01%
20
-419,980
57
– –
0
58
– –
-1
59
– –
-50,001
60
– –
0
61
– –
0
62
– –
0
63
– –
-90,000
64
– –
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65
$0 ﹤0.01%
+1
66
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67
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1
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68
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69
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70
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71
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72
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75
– –
-108,000
1 2
3
4 5