MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34M
3
+$27.3M
4
V icon
Visa
V
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.3M

Top Sells

1
+$41.6M
2
+$26.5M
3
+$26.2M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MTCH icon
Match Group
MTCH
+$20.8M

Sector Composition

1 Technology 40.16%
2 Communication Services 21.7%
3 Consumer Discretionary 20.14%
4 Financials 12.76%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-540,000
52
– –
0
53
– –
-28,200
54
– –
-299,000
55
– –
0
56
– –
-1
57
– –
0
58
– –
-100,000
59
– –
-80,000
60
– –
-163,152
61
– –
0
62
– –
-125,000
63
– –
0
64
– –
-103,194
65
– –
-249,000
66
– –
0
1 2
3