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
$1.43B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.8M
3
+$46M
4
MRVL icon
Marvell Technology
MRVL
+$43.9M
5
EA icon
Electronic Arts
EA
+$30.6M

Top Sells

1
+$186M
2
+$117M
3
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M

Sector Composition

1 Technology 46.16%
2 Communication Services 26.12%
3 Consumer Discretionary 14.52%
4 Consumer Staples 4.61%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
+1
77
– –
-508,241
78
– –
0
79
– –
-969,561
80
– –
0
81
– –
0
82
– –
-1
83
– –
-1
84
$0 ﹤0.01%
+1
85
– –
0
86
– –
-1
87
– –
-42,000
88
– –
0
89
$0 ﹤0.01%
+1
90
$0 ﹤0.01%
1
91
– –
-1
92
– –
-112,500
93
– –
-125,000
94
– –
-17,001
95
– –
0
96
– –
0
97
$0 ﹤0.01%
+1
98
$0 ﹤0.01%
+5
99
$0 ﹤0.01%
40
-200,000
100
– –
-25,000
2 3
4
5 6