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
$1.48B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$60.2M
3 +$38.8M
4
MRVL icon
Marvell Technology
MRVL
+$36.6M
5
AKAM icon
Akamai
AKAM
+$36.3M

Top Sells

1 +$116M
2 +$62.4M
3 +$25.2M
4
DKNG icon
DraftKings
DKNG
+$22.2M
5
SGI
Somnigroup International
SGI
+$21.6M

Sector Composition

1 Consumer Discretionary 33.72%
2 Technology 32.61%
3 Communication Services 14.32%
4 Consumer Staples 5.02%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-220,000