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

Top Buys

1
+$114M
2
+$53.3M
3
+$46.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.7M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$141M
2
+$126M
3
+$33.2M
4
XYZ
Block Inc
XYZ
+$30.9M
5
FOUR icon
Shift4
FOUR
+$29.5M

Sector Composition

1 Technology 55.73%
2 Consumer Discretionary 31.71%
3 Communication Services 9.14%
4 Financials 2.91%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,500
77
– –
-500,000
78
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-6,500
79
– –
-129,000
80
$0 ﹤0.01%
+1
81
– –
-115,001
82
– –
-550,001
83
– –
-313,000
84
– –
-77,501
85
– –
-16,500
86
– –
0
1 2 3
4