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
$1.28B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$45.3M
3
+$43.3M
4
CRM icon
Salesforce
CRM
+$34.9M
5
SPGI icon
S&P Global
SPGI
+$29.5M

Top Sells

1
+$72.2M
2
+$64.2M
3
+$49.8M
4
MA icon
Mastercard
MA
+$46.4M
5
MU icon
Micron Technology
MU
+$46.3M

Sector Composition

1 Consumer Discretionary 33.73%
2 Technology 31.38%
3 Communication Services 17.19%
4 Financials 10.56%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.07%
25,000
-25,500
52
$2.05M 0.07%
17,850
53
$1.76M 0.06%
9,000
54
$885K 0.03%
+5,001
55
$794K 0.03%
6,500
56
– –
-61,400
57
– –
0
58
– –
-97,000
59
– –
-254,000
60
– –
-1
61
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0
62
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-10,000
63
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-43,000
64
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-1
65
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0
66
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-13,000
67
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-1
68
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-1
69
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-1
70
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-5,000
71
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0
72
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0
73
– –
-222,000
74
$0 ﹤0.01%
1
-253,999
75
– –
-108,000
1 2
3
4