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

Top Buys

1
+$105M
2
+$57.2M
3
+$39.2M
4
AKAM icon
Akamai
AKAM
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$37.6M

Top Sells

1
+$116M
2
+$62.4M
3
+$23.1M
4
AVB icon
AvalonBay Communities
AVB
+$21.5M
5
DKNG icon
DraftKings
DKNG
+$19.9M

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
1 2 3
4