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

Top Buys

1
+$189M
2
+$45.3M
3
+$43.3M
4
CRM icon
Salesforce
CRM
+$34.9M
5
SPGI icon
S&P Global
SPGI
+$29.5M

Top Sells

1
+$72.2M
2
+$64.2M
3
+$49.8M
4
MA icon
Mastercard
MA
+$46.4M
5
MU icon
Micron Technology
MU
+$46.3M

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
– –
-1
77
– –
-81,600
78
– –
-52,000
79
– –
-35,000
80
– –
-1
81
– –
-160,000
82
– –
-200,000
83
– –
0
84
– –
-1
85
– –
-1
86
– –
-14,000
87
– –
-14,000
88
– –
-148,500
89
– –
0
90
– –
-300,000
91
– –
0
92
– –
0
93
$0 ﹤0.01%
1
-68,199
94
– –
-69,000
95
– –
-1
96
– –
0
97
– –
0
98
$0 ﹤0.01%
1
1 2 3
4