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
$1.28B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$47.5M
3
+$41.5M
4
CRM icon
Salesforce
CRM
+$33M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

1
+$81.5M
2
+$70.6M
3
+$60.5M
4
MCD icon
McDonald's
MCD
+$49.8M
5
MA icon
Mastercard
MA
+$47.2M

Sector Composition

1 Consumer Discretionary 33.73%
2 Technology 31.38%
3 Communication Services 17.19%
4 Financials 10.56%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10
77
– –
-81,600
78
– –
-260,000
79
– –
-35,000
80
– –
-1
81
– –
-160,000
82
– –
-200,000
83
– –
0
84
– –
-1
85
– –
-1
86
– –
-14,000
87
– –
-148,500
88
– –
0
89
– –
-300,000
90
– –
0
91
– –
0
92
– –
0
93
$0 ﹤0.01%
1
-68,199
94
– –
-69,000
95
– –
-1
96
– –
0
97
$0 ﹤0.01%
1
98
– –
-14,000
1 2 3
4