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
$1.18B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$53.3M
3
+$46.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.7M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$141M
2
+$126M
3
+$33.2M
4
XYZ
Block Inc
XYZ
+$30.9M
5
FOUR icon
Shift4
FOUR
+$29.5M

Sector Composition

1 Technology 55.73%
2 Consumer Discretionary 31.71%
3 Communication Services 9.14%
4 Financials 2.91%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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