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

Top Buys

1
+$144M
2
+$46.6M
3
+$45.7M
4
AMZN icon
Amazon
AMZN
+$42.5M
5
CHTR icon
Charter Communications
CHTR
+$25.7M

Top Sells

1
+$55M
2
+$47.3M
3
+$31.4M
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
1
$202M 6.98%
3,927,001
+2,806,000
2
$93.1M 3.21%
7,002,440
+3,440,440
3
$75.1M 2.59%
3,460,020
+1,960,000
4
$46.6M 1.61%
490,001
+490,000
5
$43.9M 1.52%
1,400,004
-690,096
6
$42.8M 1.48%
250,001
+150,001
7
$32.9M 1.14%
965,000
-920,001
8
$27.6M 0.95%
500,001
+388,000
9
$26.5M 0.91%
2,250,500
-872,548
10
$19.3M 0.67%
+617,224
11
$18.3M 0.63%
701,660
-301,106
12
$18.1M 0.62%
+712,802
13
$17.2M 0.59%
200,001
+200,000
14
$16.5M 0.57%
600,001
+370,000
15
$16.4M 0.56%
+235,001
16
$14.8M 0.51%
+175,001
17
$14.5M 0.5%
851,820
+480,820
18
$13.8M 0.48%
166,667
-100,000
19
$13.6M 0.47%
157,000
-205,000
20
$12.2M 0.42%
+400,001
21
$12.2M 0.42%
150,001
+135,000
22
$11.6M 0.4%
1,759,758
-1,747,461
23
$11.2M 0.39%
175,001
+175,000
24
$10.4M 0.36%
286,002
+206,000
25
$10.4M 0.36%
+452,875
1
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