We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$56.6M
3
+$55.7M
4
GPN icon
Global Payments
GPN
+$49.8M
5
META icon
Meta Platforms (Facebook)
META
+$33.3M

Top Sells

1
+$117M
2
+$82.1M
3
+$50.7M
4
CRM icon
Salesforce
CRM
+$50.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M

Sector Composition

1 Technology 40.29%
2 Consumer Discretionary 25.43%
3 Communication Services 15.62%
4 Industrials 6%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2
102
$0 ﹤0.01%
1
-1,175,999
103
– –
-875,000
104
$0 ﹤0.01%
1
105
– –
-1
106
$0 ﹤0.01%
+1
107
$0 ﹤0.01%
+1
108
$0 ﹤0.01%
+1
109
– –
-1
110
$0 ﹤0.01%
+1
111
$0 ﹤0.01%
+1
112
– –
0
113
$0 ﹤0.01%
+1
114
– –
0
115
– –
-400,000
116
– –
0
117
$0 ﹤0.01%
+1
118
– –
0
119
$0 ﹤0.01%
+1
120
– –
-88,639
121
– –
-30,000
122
– –
-375,000
123
– –
-1
124
– –
-937,501
125
– –
-40,000
2 3 4
5
6