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
$1.38B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$68.4M
3
+$61.6M
4
MCHP icon
Microchip Technology
MCHP
+$34M
5
INTC icon
Intel
INTC
+$33.7M

Top Sells

1
+$261M
2
+$234M
3
+$199M
4
MSFT icon
Microsoft
MSFT
+$111M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M

Sector Composition

1 Technology 47.01%
2 Communication Services 17.08%
3 Consumer Discretionary 16.2%
4 Financials 14.8%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.05%
14,000
-12,502
52
$2.11M 0.04%
+14,850
53
$1.93M 0.04%
17,850
-82,150
54
$1.65M 0.03%
+5,000
55
$1.64M 0.03%
9,000
-31,002
56
$1.46M 0.03%
+35,000
57
$1.37M 0.03%
+10,000
58
$842K 0.02%
+6,500
59
$1K ﹤0.01%
+1
60
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-1
61
– –
-825,001
62
– –
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63
– –
0
64
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0
65
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66
– –
0
67
– –
-803,700
68
– –
-160,016
69
– –
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70
$0 ﹤0.01%
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71
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72
– –
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73
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74
– –
-1,125,000
75
$0 ﹤0.01%
+1
1 2
3
4 5