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
$1.18B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$59.4M
3
+$45.3M
4
H icon
Hyatt Hotels
H
+$36.4M
5
LRCX icon
Lam Research
LRCX
+$35.6M

Top Sells

1
+$128M
2
+$126M
3
+$33.2M
4
LYV icon
Live Nation Entertainment
LYV
+$31M
5
XYZ
Block Inc
XYZ
+$30.9M

Sector Composition

1 Technology 56.15%
2 Consumer Discretionary 31.71%
3 Communication Services 9.14%
4 Financials 2.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-22,500
77
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78
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-69,000
79
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80
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-6,500
81
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-129,000
82
$0 ﹤0.01%
+1
83
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-115,001
84
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-550,001
85
– –
-313,000
86
– –
-77,501
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4