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
$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
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2 3 4
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