MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.6%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.8B
AUM Growth
+$1.8B
(+98%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
109
New
42
Increased
12
Reduced
13
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$314M |
| 2 |
Fiserv
FI
|
$168M |
| 3 |
T-Mobile US
TMUS
|
$149M |
| 4 |
JD.com
JD
|
$87.5M |
| 5 |
Las Vegas Sands
LVS
|
$45.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$295M |
| 2 |
Micron Technology
MU
|
$72.6M |
| 3 |
Microchip Technology
MCHP
|
$42.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 5 |
Skyworks Solutions
SWKS
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 47.15% |
| 2 | Technology | 30.3% |
| 3 | Communication Services | 19.26% |
| 4 | Consumer Staples | 2.3% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ubiquiti
UI
$33B
| – | – |
0
| – | – |
|
102
Western Digital
WDC
$29.8B
| – | – |
-105,840
| Closed | -$3.33M |
|
103
Wendy's
WEN
$1.91B
| – | – |
-500,000
| Closed | -$7.44M |
|
104
WEX
WEX
$5.73B
| – | – |
-150,001
| Closed | -$15.7M |
|
105
Wynn Resorts
WYNN
$13.1B
| – | – |
-182,001
| Closed | -$11M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $0 | ﹤0.01% |
1
| – | – |
|
|
TRHC
107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
0
| – | – |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1
| Closed | – |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
+1
| New | – |
|