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
$1.2B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$65.9M
3
+$46.3M
4
CIEN icon
Ciena
CIEN
+$42M
5
MCHP icon
Microchip Technology
MCHP
+$33.2M

Top Sells

1
+$268M
2
+$30.7M
3
+$25.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

1 Technology 34.26%
2 Communication Services 30.77%
3 Consumer Discretionary 19.31%
4 Financials 8.98%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 4.37%
3,960,020
+2,260,020
2
$108M 2.86%
1,210,928
+60,928
3
$76.6M 2.04%
3,500,000
-12,250,000
4
$65.9M 1.75%
+1,000,000
5
$65.9M 1.75%
37,000
+25,999
6
$42.5M 1.13%
716,295
+91,295
7
$42.3M 1.12%
654,417
+339,417
8
$42M 1.12%
+1,780,000
9
$35.3M 0.94%
379,431
-35,569
10
$33.2M 0.88%
+900,000
11
$31.1M 0.83%
1,000,000
+905,000
12
$26.1M 0.69%
241,700
+9,699
13
$25.6M 0.68%
1,425,299
-152,724
14
$21.9M 0.58%
345,000
+195,000
15
$21.5M 0.57%
352,641
-47,359
16
$21.4M 0.57%
145,000
+144,999
17
$20.6M 0.55%
+250,001
18
$20.1M 0.53%
155,000
+154,999
19
$19.6M 0.52%
+1,824,902
20
$19.4M 0.52%
140,079
+115,079
21
$18.8M 0.5%
+26,001
22
$17M 0.45%
400,000
+99,980
23
$16.4M 0.44%
+1,600,000
24
$15.5M 0.41%
1,000,000
-1,675,001
25
$15.2M 0.41%
310,000
-140,000
1
2 3 4 5