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
$1.44B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$83.9M
3
+$57.6M
4
V icon
Visa
V
+$54.7M
5
AVGO icon
Broadcom
AVGO
+$40.7M

Top Sells

1
+$159M
2
+$46.9M
3
+$38.5M
4
LRCX icon
Lam Research
LRCX
+$25.2M
5
ATVI
Activision Blizzard
ATVI
+$17.8M

Sector Composition

1 Technology 33.87%
2 Communication Services 30.31%
3 Consumer Discretionary 16.01%
4 Financials 4.47%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 3.92%
1,159,000
+249,000
2
$147M 3.86%
8,499,090
+2,359,090
3
$145M 3.82%
3,726,460
+3,500,060
4
$83.9M 2.21%
+57,000
5
$65.2M 1.72%
1,498,732
+346,022
6
$64.1M 1.69%
775,000
+661,973
7
$57.6M 1.52%
+1,525,000
8
$43.1M 1.14%
1,000,000
+867,250
9
$40.3M 1.06%
+700,001
10
$38.5M 1.02%
711,522
+513,522
11
$38.3M 1.01%
+820,001
12
$33.9M 0.89%
1,200,004
+900,000
13
$32.6M 0.86%
+2,650,001
14
$31.8M 0.84%
+596,510
15
$31.1M 0.82%
4,500,001
+3,999,999
16
$30.8M 0.81%
400,000
-500,000
17
$28.2M 0.74%
+330,001
18
$27M 0.71%
600,000
-200,000
19
$26.8M 0.71%
180,000
+130,159
20
$25.1M 0.66%
600,000
-3,800,020
21
$24M 0.63%
+350,000
22
$20.3M 0.54%
199,219
-55,781
23
$19.9M 0.52%
701,250
+400,249
24
$17.2M 0.45%
+450,000
25
$16.6M 0.44%
100,001
-24,999
1
2 3 4 5