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
$867M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$18.9M
3
+$16.3M
4
SPHR icon
Sphere Entertainment
SPHR
+$16M
5
CRDO icon
Credo Technology Group
CRDO
+$14.7M

Top Sells

1
+$158M
2
+$59.5M
3
+$44.4M
4
LYV icon
Live Nation Entertainment
LYV
+$37.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-10,000
53
– –
-110,000
1 2
3