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
$664M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$33.5M
3
+$20.4M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Top Sells

1
+$85.9M
2
+$82M
3
+$32.9M
4
AAPL icon
Apple
AAPL
+$32.3M
5
CY
Cypress Semiconductor
CY
+$26.5M

Sector Composition

1 Consumer Discretionary 32.38%
2 Communication Services 16.84%
3 Technology 12.76%
4 Financials 5.65%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 20.03%
5,200,020
+1,740,000
2
$116M 17.48%
2,258,143
-1,668,858
3
$50M 7.53%
507,601
+17,600
4
$35.2M 5.29%
200,001
-50,000
5
$31.6M 4.76%
+165,001
6
$31.5M 4.74%
350,001
+150,000
7
$24.3M 3.66%
1,010,218
+557,343
8
$23.3M 3.51%
812,282
+212,281
9
$18.9M 2.85%
968,558
+568,558
10
$18.3M 2.76%
+175,001
11
$16.2M 2.44%
824,560
-27,260
12
$15.5M 2.34%
+500,000
13
$9.67M 1.46%
+50,001
14
$9.12M 1.37%
130,868
-2,133
15
$8.96M 1.35%
180,508
-319,493
16
$8.27M 1.24%
300,004
-1,100,000
17
$8M 1.2%
+139,101
18
$7.65M 1.15%
2,000,016
+400,016
19
$7.6M 1.14%
300,001
+36,579
20
$6.51M 0.98%
94,667
-72,000
21
$6.39M 0.96%
511,010
-6,491,430
22
$6.11M 0.92%
920,000
+147,499
23
$5.77M 0.87%
98,863
-1,138
24
$5.72M 0.86%
+150,000
25
$5.48M 0.82%
82,385
-67,616
1
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