MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.89%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$867M
AUM Growth
-$72.9M
(-7.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
53
New
17
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 2 |
Akamai
AKAM
|
$20.1M |
| 3 |
Credo Technology Group
CRDO
|
$16.8M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Sphere Entertainment
SPHR
|
$15.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$74.4M |
| 3 |
Amazon
AMZN
|
$48.2M |
| 4 |
Live Nation Entertainment
LYV
|
$41M |
| 5 |
Take-Two Interactive
TTWO
|
$23M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Consumer Discretionary | 33.51% |
| 3 | Communication Services | 17.57% |
| 4 | Industrials | 5.9% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
|
AYX
52
DELISTED
Alteryx, Inc.
AYX
| – | – |
-10,000
| Closed | -$377K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-110,000
| Closed | -$10.3M |
|