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
$684M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23.9M
3
+$20.5M
4
ADSK icon
Autodesk
ADSK
+$20.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$19.5M

Top Sells

1
+$34M
2
+$18.6M
3
+$18M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
5
FOSL icon
Fossil Group
FOSL
+$14.3M

Sector Composition

1 Consumer Discretionary 28.4%
2 Technology 22.99%
3 Communication Services 10.48%
4 Industrials 7.53%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 2.61%
2,632,000
-336,640
2
$37.5M 1.51%
445,500
+402,165
3
$31.9M 1.28%
266,163
-118,894
4
$29.6M 1.19%
2,642,000
+417,592
5
$25.6M 1.03%
1,511,274
+1,011,865
6
$24.7M 0.99%
498,292
+348,292
7
$23.9M 0.96%
+346,357
8
$21.2M 0.85%
552,787
+507,787
9
$20.5M 0.83%
+150,000
10
$20.1M 0.81%
+400,000
11
$18.8M 0.76%
+1,862,767
12
$18.6M 0.75%
+118,468
13
$18.5M 0.74%
+428,000
14
$18.4M 0.74%
320,000
+220,000
15
$18M 0.72%
300,000
+99,222
16
$16.9M 0.68%
810,092
+484,092
17
$14.3M 0.58%
+300,000
18
$13.1M 0.53%
+341,700
19
$13.1M 0.53%
355,242
-74,709
20
$12.5M 0.5%
+265,037
21
$11M 0.44%
+173,000
22
$10.5M 0.42%
182,000
23
$10.5M 0.42%
112,961
-22,040
24
$10.4M 0.42%
+396,600
25
$9.97M 0.4%
374,699
-353,475
1
2 3 4 5