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
$1.8B
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
58
– –
0
59
– –
0
60
$0 ﹤0.01%
+1
61
– –
0
62
$0 ﹤0.01%
1
-25,000
63
$0 ﹤0.01%
+1
64
$0 ﹤0.01%
+8
65
– –
0
66
– –
0
67
$0 ﹤0.01%
+4
68
– –
-1
69
$0 ﹤0.01%
1
70
– –
0
71
– –
0
72
– –
0
73
– –
-1
74
– –
0
75
– –
0
1 2
3
4 5