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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$288M
3
+$174M
4
JD icon
JD.com
JD
+$73.6M
5
LVS icon
Las Vegas Sands
LVS
+$46.7M

Top Sells

1
+$258M
2
+$72.6M
3
+$36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
MSGS icon
Madison Square Garden
MSGS
+$31.8M

Sector Composition

1 Consumer Discretionary 47.15%
2 Technology 30.3%
3 Communication Services 19.26%
4 Consumer Staples 2.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.1%
200,001
52
$1.52M 0.08%
+20,000
53
$689K 0.04%
+65,000
54
$581K 0.03%
+15,000
55
$268K 0.01%
99,800
56
$1K ﹤0.01%
20
57
$0 ﹤0.01%
+4
58
– –
-1
59
– –
0
60
– –
0
61
$0 ﹤0.01%
+1
62
– –
0
63
$0 ﹤0.01%
1
-25,000
64
$0 ﹤0.01%
+1
65
$0 ﹤0.01%
+8
66
– –
0
67
$0 ﹤0.01%
1
68
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0
69
– –
0
70
– –
0
71
– –
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72
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73
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74
– –
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75
– –
-1,727,000
1 2
3
4 5