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
$1.47B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$64.8M
4
PFGC icon
Performance Food Group
PFGC
+$44.1M
5
JD icon
JD.com
JD
+$41.5M

Top Sells

1
+$95.8M
2
+$67.8M
3
+$52.8M
4
AMD icon
Advanced Micro Devices
AMD
+$47.1M
5
GPN icon
Global Payments
GPN
+$46.6M

Sector Composition

1 Technology 51.63%
2 Consumer Discretionary 17.87%
3 Communication Services 17.31%
4 Consumer Staples 6.39%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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125
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