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
1
$202M 20.6%
3,927,001
+2,806,000
2
$93.1M 9.48%
7,002,440
+3,440,440
3
$75.1M 7.65%
3,460,020
+1,960,000
4
$46.6M 4.75%
490,001
+490,000
5
$43.9M 4.47%
1,400,004
-690,096
6
$42.8M 4.36%
250,001
+150,001
7
$32.9M 3.35%
965,000
-920,001
8
$27.6M 2.81%
500,001
+388,000
9
$26.5M 2.7%
2,250,500
-872,548
10
$19.3M 1.96%
+617,224
11
$18.3M 1.86%
701,660
-301,106
12
$18.1M 1.84%
+712,802
13
$17.2M 1.75%
200,001
+200,000
14
$16.5M 1.69%
600,001
+370,000
15
$16.4M 1.67%
+235,001
16
$14.8M 1.51%
+175,001
17
$14.5M 1.48%
851,820
+480,820
18
$13.8M 1.4%
166,667
-100,000
19
$13.6M 1.39%
157,000
-205,000
20
$12.2M 1.25%
+400,001
21
$12.2M 1.24%
150,001
+135,000
22
$11.6M 1.18%
1,759,758
-1,747,461
23
$11.2M 1.14%
175,001
+175,000
24
$10.4M 1.06%
286,002
+206,000
25
$10.4M 1.05%
+452,875
1
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