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
$2.81B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$129M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M
5
LVS icon
Las Vegas Sands
LVS
+$60.4M

Top Sells

1
+$293M
2
+$203M
3
+$151M
4
PINS icon
Pinterest
PINS
+$100M
5
QRVO icon
Qorvo
QRVO
+$54.9M

Sector Composition

1 Technology 43.13%
2 Communication Services 31.21%
3 Consumer Discretionary 20.11%
4 Financials 2.69%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.14%
100,000
+5,000
52
$10M 0.13%
+290,000
53
$8.66M 0.11%
+325,000
54
$8.24M 0.1%
350,000
-192,966
55
$7.4M 0.09%
750,001
-410,000
56
$7.09M 0.09%
65,000
-10,000
57
$6.65M 0.08%
40,002
-329,999
58
$5.79M 0.07%
+400,000
59
$5.71M 0.07%
120,001
-55,000
60
$5.14M 0.06%
64,000
61
$4.94M 0.06%
65,001
-142,699
62
$4.79M 0.06%
+50,000
63
$4.31M 0.05%
30,000
-20,000
64
$4.27M 0.05%
+56,576
65
$4.16M 0.05%
20,001
+20,000
66
$4.05M 0.05%
26,502
-93,500
67
$3.65M 0.05%
+6,667
68
$3.03M 0.04%
+51,662
69
$2.91M 0.04%
+160,016
70
$2.22M 0.03%
+160,000
71
$1.39M 0.02%
75,001
72
$809K 0.01%
+40,000
73
$765K 0.01%
+15,001
74
$472K 0.01%
+1,667
75
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