MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$65.9M
3
+$46.3M
4
CIEN icon
Ciena
CIEN
+$42M
5
MCHP icon
Microchip Technology
MCHP
+$33.2M

Top Sells

1
+$268M
2
+$30.7M
3
+$25.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

1 Technology 34.26%
2 Communication Services 30.77%
3 Consumer Discretionary 19.31%
4 Financials 8.98%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1
102
– –
-200,000
103
$0 ﹤0.01%
+1
104
– –
-403,260
105
– –
0
106
– –
-231,000
107
– –
0
108
– –
-133,750
109
– –
-1
110
– –
0
111
$0 ﹤0.01%
+1
112
– –
-1
113
– –
0
114
– –
-1
115
$0 ﹤0.01%
+1
116
– –
-200,000
117
– –
-50,000
118
– –
0
119
– –
0
120
– –
0
121
– –
-801,250
122
– –
-1
123
$0 ﹤0.01%
+1
124
$0 ﹤0.01%
1
-299,999
125
– –
-1
2 3 4
5
6