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
$1.48B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$60.2M
3
+$38.8M
4
MRVL icon
Marvell Technology
MRVL
+$36.6M
5
AKAM icon
Akamai
AKAM
+$36.3M

Top Sells

1
+$116M
2
+$62.4M
3
+$25.2M
4
DKNG icon
DraftKings
DKNG
+$22.2M
5
SGI
Somnigroup International
SGI
+$21.6M

Sector Composition

1 Consumer Discretionary 33.72%
2 Technology 32.61%
3 Communication Services 14.32%
4 Consumer Staples 5.02%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.12%
+30,000
52
$3.42M 0.11%
23,000
+11,000
53
$2.19M 0.07%
1,450
-6,440
54
$2.12M 0.07%
50,000
55
$1.62M 0.05%
225,000
-340,000
56
$1.39M 0.04%
+23,000
57
$1.07M 0.03%
25,000
58
– –
-28,216
59
– –
-90,000
60
– –
0
61
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0
62
– –
-115,000
63
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-50,000
64
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0
65
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-865,000
66
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-310,000
67
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0
68
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-55,000
69
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-166,000
70
– –
-2,350,000
71
– –
0
72
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0
73
– –
-55,000
74
– –
0
75
– –
-53,000
1 2
3
4