MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$168M
3
+$149M
4
JD icon
JD.com
JD
+$87.5M
5
LVS icon
Las Vegas Sands
LVS
+$45.3M

Top Sells

1
+$295M
2
+$72.6M
3
+$42.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$29.2M

Sector Composition

1 Consumer Discretionary 47.15%
2 Technology 30.3%
3 Communication Services 19.26%
4 Consumer Staples 2.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,727,000
77
– –
-269,101
78
– –
-114,560
79
– –
0
80
$0 ﹤0.01%
+1
81
$0 ﹤0.01%
+1
82
– –
0
83
$0 ﹤0.01%
+1
84
$0 ﹤0.01%
+1
85
– –
0
86
– –
0
87
$0 ﹤0.01%
+2
88
$0 ﹤0.01%
1
-218,000
89
– –
0
90
– –
0
91
– –
-1
92
– –
0
93
– –
0
94
$0 ﹤0.01%
+10
95
– –
-189,217
96
– –
0
97
– –
-105,840
98
– –
-500,000
99
– –
-150,001
100
– –
-182,001
1 2 3
4
5