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
$1.43B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.3M
3
+$46.2M
4
NFLX icon
Netflix
NFLX
+$45.9M
5
STZ icon
Constellation Brands
STZ
+$32M

Top Sells

1
+$180M
2
+$120M
3
+$88.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.2M

Sector Composition

1 Technology 46.16%
2 Communication Services 26.12%
3 Consumer Discretionary 14.52%
4 Consumer Staples 4.61%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-40,356
127
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-3,525,912
128
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-7,600
129
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-1
130
$0 ﹤0.01%
+1
131
$0 ﹤0.01%
+1
132
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-250,000
133
$0 ﹤0.01%
+1
134
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-1
135
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-50,001
136
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-1
137
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-152,057
138
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-100,000
139
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-500,001
140
– –
-227,001
2 3 4 5
6