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
$1.42B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$41.4M
4
XYZ
Block Inc
XYZ
+$30.9M
5
LYV icon
Live Nation Entertainment
LYV
+$30.1M

Top Sells

1
+$134M
2
+$77.5M
3
+$52.1M
4
MU icon
Micron Technology
MU
+$38.7M
5
NTES icon
NetEase
NTES
+$33.4M

Sector Composition

1 Technology 48.85%
2 Communication Services 22.71%
3 Consumer Discretionary 22.19%
4 Financials 3.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.1%
55,000
+54,999
52
$2.54M 0.09%
+205,001
53
$2.28M 0.08%
25,000
-270,000
54
$2.27M 0.08%
7,501
-7,500
55
$2M 0.07%
25,000
56
$1.73M 0.06%
+40,000
57
$1.5M 0.05%
9,000
58
$1.48M 0.05%
+25,000
59
$1.12M 0.04%
+22,500
60
$923K 0.03%
13,001
-544,999
61
$820K 0.03%
80,001
-57,999
62
$573K 0.02%
6,500
63
$3K ﹤0.01%
+20
64
– –
-36,000
65
– –
-38,263
66
– –
0
67
$0 ﹤0.01%
+1
68
$0 ﹤0.01%
1
-144,999
69
$0 ﹤0.01%
+1
70
– –
-81,001
71
– –
-212,453
72
– –
-181,001
73
– –
-7,400
74
$0 ﹤0.01%
1
-894,999
75
– –
-72,000
1 2
3
4