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

Top Buys

1
+$102M
2
+$81.8M
3
+$46M
4
MRVL icon
Marvell Technology
MRVL
+$43.9M
5
EA icon
Electronic Arts
EA
+$30.6M

Top Sells

1
+$186M
2
+$117M
3
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M

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
– –
-2,000
127
– –
-7,600
128
– –
-1
129
$0 ﹤0.01%
+1
130
$0 ﹤0.01%
+1
131
– –
-250,000
132
$0 ﹤0.01%
+1
133
– –
-1
134
– –
-50,001
135
– –
-1
136
– –
-152,057
137
– –
-100,000
138
– –
-500,001
139
– –
-227,001
140
– –
-180,000
2 3 4 5
6