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
$1.7B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$88.9M
3
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$48.6M
5
CRM icon
Salesforce
CRM
+$40.4M

Top Sells

1
+$113M
2
+$105M
3
+$94.3M
4
QCOM icon
Qualcomm
QCOM
+$86.3M
5
AVGO icon
Broadcom
AVGO
+$83.9M

Sector Composition

1 Communication Services 36.04%
2 Technology 30.21%
3 Consumer Staples 9.66%
4 Industrials 6.5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3
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5 6