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
$1.32B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$82.6M
4
DIS icon
Walt Disney
DIS
+$73.8M
5
LULU icon
lululemon athletica
LULU
+$41M

Top Sells

1
+$348M
2
+$75.2M
3
+$16.5M
4
RTX icon
RTX Corp
RTX
+$13.1M
5
SPOT icon
Spotify
SPOT
+$12.3M

Sector Composition

1 Technology 34.39%
2 Communication Services 31.78%
3 Consumer Discretionary 19.99%
4 Consumer Staples 4.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-128,108
77
– –
0
78
– –
-2
79
– –
-10
80
$0 ﹤0.01%
1
81
$0 ﹤0.01%
+1
82
$0 ﹤0.01%
+1
83
– –
-15,001
84
– –
0
85
– –
-5
86
– –
0
87
– –
-1
88
– –
-70,000
89
– –
-1
90
– –
0
91
– –
-195,449
92
– –
-12,004
93
$0 ﹤0.01%
+10
94
– –
0
95
$0 ﹤0.01%
2
96
– –
-108,001
97
– –
-1,390,480
98
$0 ﹤0.01%
1
99
– –
-10,000
100
– –
-1
1 2 3
4
5