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
$1.06B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.2M
3
+$52.8M
4
GPN icon
Global Payments
GPN
+$48.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$100M
2
+$82.1M
3
+$49.1M
4
DIS icon
Walt Disney
DIS
+$47.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$21.7M

Sector Composition

1 Technology 40.29%
2 Consumer Discretionary 25.43%
3 Communication Services 15.62%
4 Industrials 6%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1
127
– –
-937,501
128
$0 ﹤0.01%
+1
129
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-40,000
130
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-1
131
– –
-518,962
132
– –
0
133
$0 ﹤0.01%
1
134
– –
-40,290
135
$0 ﹤0.01%
1
-383,000
136
– –
-1
137
– –
-670,000
138
– –
0
2 3 4 5
6