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

Top Buys

1
+$44.5M
2
+$31.6M
3
+$18.3M
4
PYPL icon
PayPal
PYPL
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

1
+$85.8M
2
+$81.1M
3
+$32.9M
4
AAPL icon
Apple
AAPL
+$30.3M
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 8.01%
5,200,020
+1,740,000
2
$116M 6.99%
2,258,143
-1,668,858
3
$50M 3.01%
507,601
+17,600
4
$35.2M 2.12%
200,001
-50,000
5
$31.6M 1.9%
+165,001
6
$31.5M 1.89%
350,001
+150,000
7
$24.3M 1.46%
1,010,218
+557,343
8
$23.3M 1.4%
812,282
+212,281
9
$18.9M 1.14%
968,558
+568,558
10
$18.3M 1.1%
+175,001
11
$16.2M 0.97%
824,560
-27,260
12
$15.5M 0.93%
+500,000
13
$9.67M 0.58%
+50,001
14
$9.12M 0.55%
130,868
-2,133
15
$8.96M 0.54%
180,508
-319,493
16
$8.27M 0.5%
300,004
-1,100,000
17
$8M 0.48%
+139,101
18
$7.65M 0.46%
2,000,016
+400,016
19
$7.6M 0.46%
300,001
+36,579
20
$6.51M 0.39%
94,667
-72,000
21
$6.39M 0.38%
511,010
-6,491,430
22
$6.11M 0.37%
920,000
+147,499
23
$5.77M 0.35%
98,863
-1,138
24
$5.72M 0.34%
+150,000
25
$5.48M 0.33%
82,385
-67,616
1
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