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
$982M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$47.4M
3
+$45.1M
4
AMZN icon
Amazon
AMZN
+$41M
5
CHTR icon
Charter Communications
CHTR
+$27M

Top Sells

1
+$55M
2
+$47.3M
3
+$31.3M
4
AMT icon
American Tower
AMT
+$28.2M
5
AMAT icon
Applied Materials
AMAT
+$22.5M

Sector Composition

1 Technology 31.39%
2 Consumer Discretionary 23.44%
3 Communication Services 12.4%
4 Financials 3.72%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
1
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178
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-1
179
$0 ﹤0.01%
+1
180
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181
$0 ﹤0.01%
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182
– –
-1
183
– –
-265,001
184
– –
-1
185
– –
-1
186
– –
-200,001
4 5 6 7
8