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
$1.38B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$68.4M
3
+$61.6M
4
MCHP icon
Microchip Technology
MCHP
+$34M
5
INTC icon
Intel
INTC
+$33.7M

Top Sells

1
+$261M
2
+$234M
3
+$199M
4
MSFT icon
Microsoft
MSFT
+$111M
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
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0
127
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-1
128
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-160,000
129
– –
0
130
$0 ﹤0.01%
+1
131
– –
0
132
– –
-448,801
133
– –
-750,001
134
– –
-400,000
135
– –
0
136
– –
0
137
$0 ﹤0.01%
1
-619,999
2 3 4 5
6