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
$1.32B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$82.6M
4
DIS icon
Walt Disney
DIS
+$73.8M
5
LULU icon
lululemon athletica
LULU
+$41M

Top Sells

1
+$348M
2
+$75.2M
3
+$16.5M
4
RTX icon
RTX Corp
RTX
+$13.1M
5
SPOT icon
Spotify
SPOT
+$12.3M

Sector Composition

1 Technology 34.39%
2 Communication Services 31.78%
3 Consumer Discretionary 19.99%
4 Consumer Staples 4.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-529,601
102
– –
-120,640
103
– –
-1
104
– –
-17,550
105
$0 ﹤0.01%
1
106
– –
-1
107
– –
0
108
– –
-2,725
109
– –
-2
110
$0 ﹤0.01%
1
-30,000
111
– –
0
112
$0 ﹤0.01%
+1
113
$0 ﹤0.01%
1
-200,000
114
– –
0
115
– –
-1
116
– –
-248,001
117
$0 ﹤0.01%
1
-290,000
118
– –
-975,001
1 2 3 4
5