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

Top Buys

1
+$44M
2
+$33.5M
3
+$20.4M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Top Sells

1
+$85.9M
2
+$82M
3
+$32.9M
4
AAPL icon
Apple
AAPL
+$32.3M
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
101
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102
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-64,461
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$0 ﹤0.01%
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107
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108
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-150,001
109
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110
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0
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112
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116
$0 ﹤0.01%
+1
117
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+1
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-223,001
121
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123
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-124,001
125
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-2,250,500
2 3 4
5
6