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
$1.44B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$83.9M
3 +$57.6M
4
V icon
Visa
V
+$54.7M
5
AVGO icon
Broadcom
AVGO
+$40.7M

Top Sells

1 +$159M
2 +$46.9M
3 +$38.5M
4
LRCX icon
Lam Research
LRCX
+$25.2M
5
ATVI
Activision Blizzard
ATVI
+$17.8M

Sector Composition

1 Technology 33.87%
2 Communication Services 30.31%
3 Consumer Discretionary 16.01%
4 Financials 4.47%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-60,001
127
0
128
-1
129
$0 ﹤0.01%
1
-409,999
130
-450,000
131
-390,000
132
0
133
-594,419
134
-1