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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68M
3
+$60.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$34.4M
5
MCHP icon
Microchip Technology
MCHP
+$32.6M

Top Sells

1
+$261M
2
+$224M
3
+$182M
4
MSFT icon
Microsoft
MSFT
+$110M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M

Sector Composition

1 Technology 47.01%
2 Communication Services 17.08%
3 Consumer Discretionary 16.2%
4 Financials 14.8%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1
127
– –
-160,000
128
– –
0
129
– –
-80,001
130
$0 ﹤0.01%
+1
131
– –
0
132
– –
-448,801
133
– –
-750,001
134
– –
-400,000
135
$0 ﹤0.01%
1
-619,999
136
– –
-803,700
137
– –
-250,000
2 3 4 5
6