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
$298M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.6M
3
+$20M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
FLEX icon
Flex
FLEX
+$12.6M

Top Sells

1
+$46.8M
2
+$32.9M
3
+$27.3M
4
V icon
Visa
V
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.3M

Sector Composition

1 Technology 57.09%
2 Consumer Discretionary 27.77%
3 Communication Services 5.32%
4 Consumer Staples 3.68%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-136,000
52
– –
0
53
– –
0
54
– –
-175,000
55
– –
-843,000
56
– –
-200,000
57
– –
-169,000
1 2
3