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
$1.8B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$168M
3
+$149M
4
JD icon
JD.com
JD
+$87.5M
5
LVS icon
Las Vegas Sands
LVS
+$45.3M

Top Sells

1
+$295M
2
+$72.6M
3
+$42.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$29.2M

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 0.03%
200,001
52
$1.52M 0.03%
+20,000
53
$689K 0.01%
+65,000
54
$581K 0.01%
+15,000
55
$268K 0.01%
99,800
56
$1K ﹤0.01%
20
57
$0 ﹤0.01%
+1
58
– –
-1
59
– –
0
60
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-1
61
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-1
62
– –
0
63
– –
0
64
$0 ﹤0.01%
+4
65
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66
$0 ﹤0.01%
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67
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0
68
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1
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69
$0 ﹤0.01%
+1
70
$0 ﹤0.01%
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71
– –
0
72
$0 ﹤0.01%
1
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5