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

Top Buys

1
+$105M
2
+$57.2M
3
+$39.2M
4
AKAM icon
Akamai
AKAM
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$37.6M

Top Sells

1
+$116M
2
+$62.4M
3
+$23.1M
4
AVB icon
AvalonBay Communities
AVB
+$21.5M
5
DKNG icon
DraftKings
DKNG
+$19.9M

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 0.25%
+30,000
52
$3.42M 0.23%
23,000
+11,000
53
$2.19M 0.15%
1,450
-6,440
54
$2.12M 0.14%
50,000
55
$1.62M 0.11%
225,000
-340,000
56
$1.39M 0.09%
+23,000
57
$1.07M 0.07%
25,000
58
– –
0
59
– –
0
60
– –
-115,000
61
– –
-50,000
62
– –
0
63
– –
-865,000
64
– –
-310,000
65
– –
0
66
– –
-55,000
67
– –
-166,000
68
– –
-28,216
69
– –
-90,000
70
– –
-2,350,000
71
– –
0
72
– –
0
73
– –
-55,000
74
– –
0
75
– –
0
1 2
3
4