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
$1.49B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$140M
3
+$58.6M
4
AABA
Altaba Inc
AABA
+$54.4M
5
AVGO icon
Broadcom
AVGO
+$52.6M

Top Sells

1
+$65.9M
2
+$44M
3
+$33.2M
4
JD icon
JD.com
JD
+$26.4M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

1 Technology 36.62%
2 Communication Services 27.24%
3 Consumer Discretionary 22.16%
4 Financials 7.55%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 16.02%
5,239,160
+1,279,140
2
$195M 13.07%
+1,932,934
3
$194M 12.99%
1,374,590
+1,132,890
4
$134M 9.01%
5,765,780
+2,265,780
5
$104M 6.98%
1,110,000
-100,928
6
$54.5M 3.65%
+1,000,000
7
$53.8M 3.61%
732,987
+16,692
8
$37.7M 2.53%
+250,000
9
$32.2M 2.16%
372,106
+122,105
10
$31.7M 2.12%
1,845,761
+420,462
11
$30.8M 2.07%
508,000
-146,417
12
$30.4M 2.04%
1,214,397
-565,603
13
$29M 1.95%
324,000
-55,431
14
$24.3M 1.63%
13,001
-23,999
15
$23.5M 1.57%
+170,455
16
$19.1M 1.28%
+700,000
17
$17.8M 1.19%
510,001
+228,527
18
$17.2M 1.15%
1,430,000
+910,621
19
$14.9M 1%
+117,605
20
$13.3M 0.89%
3,650,000
+1,572,486
21
$12.4M 0.83%
100,001
+1
22
$12M 0.8%
+292,000
23
$11.9M 0.8%
84,435
+28,354
24
$11.8M 0.79%
300,000
-700,000
25
$10.7M 0.72%
170,000
-175,000
1
2 3 4 5