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
$1.47B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$64.8M
4
PFGC icon
Performance Food Group
PFGC
+$44.1M
5
JD icon
JD.com
JD
+$41.5M

Top Sells

1
+$95.8M
2
+$67.8M
3
+$52.8M
4
AMD icon
Advanced Micro Devices
AMD
+$47.1M
5
GPN icon
Global Payments
GPN
+$46.6M

Sector Composition

1 Technology 51.63%
2 Consumer Discretionary 17.87%
3 Communication Services 17.31%
4 Consumer Staples 6.39%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.15%
50,001
-75,000
52
$5.11M 0.14%
+65,512
53
$4.53M 0.12%
302,000
-53,000
54
$3.84M 0.1%
+132,301
55
$3.59M 0.1%
35,001
-65,000
56
$2.84M 0.08%
35,000
+10,000
57
$2.54M 0.07%
+60,000
58
$2.4M 0.06%
+50,000
59
$1.63M 0.04%
+128,016
60
$1.56M 0.04%
25,001
+25,000
61
$1.47M 0.04%
+20,004
62
$1.23M 0.03%
+3,284
63
$150K ﹤0.01%
1,375
+1,374
64
– –
0
65
– –
-1
66
– –
-255,010
67
$0 ﹤0.01%
+1
68
– –
-17,333
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-133,335
74
– –
-91,001
75
$0 ﹤0.01%
+1
1 2
3
4 5