MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
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
+$230M
2
+$123M
3
+$35.8M
4
XYZ
Block Inc
XYZ
+$33.1M
5
FOUR icon
Shift4
FOUR
+$32.9M

Top Sells

1
+$140M
2
+$78.9M
3
+$54.5M
4
MU icon
Micron Technology
MU
+$40.9M
5
LVS icon
Las Vegas Sands
LVS
+$38.4M

Sector Composition

1 Technology 48.1%
2 Communication Services 22.71%
3 Consumer Discretionary 22.19%
4 Financials 4.2%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,400
77
$0 ﹤0.01%
1
-894,999
78
– –
-190,000
79
– –
-52,333
80
– –
-80,001
81
– –
-390,000
82
– –
-71,851
83
– –
-251,000
84
– –
-600,001
85
– –
-150,000
86
– –
-17,850
87
– –
-448,217
1 2 3
4