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
$387M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$20.8M
3
+$15.1M
4
INTC icon
Intel
INTC
+$10.1M
5
WMT icon
Walmart
WMT
+$10.1M

Top Sells

1
+$81.1M
2
+$65.7M
3
+$33.4M
4
LRCX icon
Lam Research
LRCX
+$16.6M
5
KLAC icon
KLA
KLAC
+$16M

Sector Composition

1 Technology 64.9%
2 Consumer Discretionary 20.86%
3 Communication Services 7.73%
4 Consumer Staples 6.51%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-4
52
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-179,612
53
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-260,000
54
– –
-83,000
55
– –
-350,000
56
– –
-227,760
57
– –
0
58
– –
0
59
– –
0
60
– –
-149,700
61
– –
-25,333
1 2
3