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

Top Buys

1
+$32.9M
2
+$22.7M
3
+$21.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
LNW
Light & Wonder
LNW
+$17.9M

Top Sells

1
+$31.1M
2
+$19.3M
3
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$18M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

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 9.49%
2,632,000
-336,640
2
$37.5M 5.49%
445,500
+402,165
3
$31.9M 4.67%
266,163
-118,894
4
$29.6M 4.32%
2,642,000
+417,592
5
$25.6M 3.74%
1,511,274
+1,011,865
6
$24.7M 3.61%
498,292
+348,292
7
$23.9M 3.49%
+346,357
8
$21.2M 3.11%
552,787
+507,787
9
$20.5M 3%
+150,000
10
$20.1M 2.94%
+400,000
11
$18.8M 2.75%
+1,862,767
12
$18.6M 2.72%
+118,468
13
$18.5M 2.7%
+428,000
14
$18.4M 2.7%
320,000
+220,000
15
$18M 2.63%
300,000
+99,222
16
$16.9M 2.48%
810,092
+484,092
17
$14.3M 2.09%
+300,000
18
$13.1M 1.92%
+341,700
19
$13.1M 1.91%
355,242
-74,709
20
$12.5M 1.82%
+265,037
21
$11M 1.61%
+173,000
22
$10.5M 1.54%
182,000
23
$10.5M 1.53%
112,961
-22,040
24
$10.4M 1.52%
+396,600
25
$9.97M 1.46%
374,699
-353,475
1
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