We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68M
3
+$60.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$34.4M
5
MCHP icon
Microchip Technology
MCHP
+$32.6M

Top Sells

1
+$261M
2
+$224M
3
+$182M
4
MSFT icon
Microsoft
MSFT
+$110M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M

Sector Composition

1 Technology 47.01%
2 Communication Services 17.08%
3 Consumer Discretionary 16.2%
4 Financials 14.8%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-35,000
77
$0 ﹤0.01%
1
-61,196
78
– –
-1
79
– –
-1
80
– –
-1,125,000
81
$0 ﹤0.01%
+1
82
– –
-1
83
– –
-825,001
84
– –
-30,000
85
– –
-290,000
86
– –
-100,001
87
– –
-211,000
88
– –
-2,295,000
89
– –
-105,305
90
– –
0
91
– –
0
92
– –
-900,020
93
– –
0
94
$0 ﹤0.01%
+1
95
$0 ﹤0.01%
+1
96
$0 ﹤0.01%
1
-524,999
97
$0 ﹤0.01%
+1
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6