MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$58.3M
4
AABA
Altaba Inc
AABA
+$54.5M
5
AVGO icon
Broadcom
AVGO
+$52.8M

Top Sells

1
+$65.9M
2
+$44.9M
3
+$33.2M
4
JD icon
JD.com
JD
+$27.5M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

1 Technology 36.62%
2 Communication Services 27.24%
3 Consumer Discretionary 22.16%
4 Financials 7.55%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
1
102
$0 ﹤0.01%
+1
103
$0 ﹤0.01%
+1
104
– –
-1,000,000
105
$0 ﹤0.01%
1
-999,999
106
$0 ﹤0.01%
+1
107
– –
-352,641
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
$0 ﹤0.01%
+1
113
– –
-1
114
$0 ﹤0.01%
+1
115
– –
-40,001
116
– –
0
117
– –
0
118
$0 ﹤0.01%
+10
119
– –
-237,500
120
$0 ﹤0.01%
+1
121
– –
0
122
– –
-1
123
– –
-33,076
124
– –
0
125
$0 ﹤0.01%
+1
2 3 4
5
6