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
$2.73B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$75.6M
4
AAP icon
Advance Auto Parts
AAP
+$51.3M
5
ADI icon
Analog Devices
ADI
+$50.3M

Top Sells

1
+$227M
2
+$116M
3
+$65.7M
4
BABA icon
Alibaba
BABA
+$47.5M
5
LVS icon
Las Vegas Sands
LVS
+$21.5M

Sector Composition

1 Consumer Discretionary 42.19%
2 Technology 32.14%
3 Communication Services 17.97%
4 Consumer Staples 1.73%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.42M 0.31%
207,700
-252,300
52
$7.41M 0.27%
+300,000
53
$7.13M 0.26%
+247,500
54
$7.1M 0.26%
+174,000
55
$6.95M 0.25%
175,001
+10,001
56
$6.87M 0.25%
50,000
-90,001
57
$6.58M 0.24%
73,000
-139,000
58
$6.52M 0.24%
+50,000
59
$6.08M 0.22%
+75,000
60
$5.76M 0.21%
750,001
+550,000
61
$5.16M 0.19%
+542,966
62
$5.15M 0.19%
+16,500
63
$4.68M 0.17%
40,401
+40,397
64
$4.17M 0.15%
64,000
+10,000
65
$4.11M 0.15%
60,000
66
$3.97M 0.15%
+150,000
67
$3.13M 0.11%
30,000
68
$2.95M 0.11%
+89,010
69
$1.25M 0.05%
+75,001
70
$911K 0.03%
26,329
-373,671
71
$210K 0.01%
+70,000
72
$1K ﹤0.01%
20
73
$1K ﹤0.01%
10
-1,319,990
74
$1K ﹤0.01%
10
75
– –
-20,000
1 2
3
4 5