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
$1.42B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$41.4M
4
XYZ
Block Inc
XYZ
+$30.9M
5
LYV icon
Live Nation Entertainment
LYV
+$30.1M

Top Sells

1
+$134M
2
+$77.5M
3
+$52.1M
4
MU icon
Micron Technology
MU
+$38.7M
5
NTES icon
NetEase
NTES
+$33.4M

Sector Composition

1 Technology 48.85%
2 Communication Services 22.71%
3 Consumer Discretionary 22.19%
4 Financials 3.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-17,850
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-448,217
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