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
$664M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$31.6M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

1
+$85.8M
2
+$81.1M
3
+$32.9M
4
AAPL icon
Apple
AAPL
+$30.3M
5
CY
Cypress Semiconductor
CY
+$26.5M

Sector Composition

1 Consumer Discretionary 32.38%
2 Communication Services 16.84%
3 Technology 12.76%
4 Financials 5.65%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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$0 ﹤0.01%
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124
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2 3 4
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