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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32.8M
3
+$23.7M
4
FOSL icon
Fossil Group
FOSL
+$23.6M
5
DLTR icon
Dollar Tree
DLTR
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 22.28%
3 Communication Services 10.63%
4 Healthcare 8.6%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 2.33%
+597,810
2
$32.8M 2.06%
+1,493,345
3
$23.7M 1.49%
+280,000
4
$23.6M 1.48%
+228,577
5
$15.5M 0.97%
+305,000
6
$14.2M 0.89%
+458,000
7
$14.1M 0.88%
+405,001
8
$14M 0.88%
+1,270,154
9
$13.5M 0.85%
+408,218
10
$13.2M 0.83%
+601,325
11
$11.5M 0.72%
+570,500
12
$10.1M 0.64%
+125,000
13
$7.92M 0.5%
+110,000
14
$7.53M 0.47%
+182,033
15
$7.52M 0.47%
+228,800
16
$7.34M 0.46%
+250,000
17
$7.21M 0.45%
+200,000
18
$5.88M 0.37%
+87,831
19
$5.48M 0.34%
+120,000
20
$5.26M 0.33%
+105,000
21
$5.1M 0.32%
+120,000
22
$5.05M 0.32%
+100,000
23
$4.74M 0.3%
+112,160
24
$4.51M 0.28%
+75,001
25
$4.14M 0.26%
+478,450
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