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
$1.43B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.3M
3
+$46.2M
4
NFLX icon
Netflix
NFLX
+$45.9M
5
STZ icon
Constellation Brands
STZ
+$32M

Top Sells

1
+$180M
2
+$120M
3
+$88.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.2M

Sector Composition

1 Technology 46.16%
2 Communication Services 26.12%
3 Consumer Discretionary 14.52%
4 Consumer Staples 4.61%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 3.83%
6,810,000
+3,940,000
2
$132M 2.9%
2,515,520
+115,520
3
$113M 2.49%
1,940,000
-822,740
4
$94.3M 2.07%
1,350,000
-620,000
5
$86.3M 1.89%
+1,348,201
6
$66.8M 1.46%
653,000
-137,500
7
$59.1M 1.3%
335,000
-105,000
8
$49.9M 1.09%
475,000
+274,999
9
$49.3M 1.08%
257,000
+239,000
10
$46.2M 1.01%
+2,150,001
11
$41.9M 0.92%
400,001
-842,891
12
$41.1M 0.9%
180,000
+139,999
13
$39.4M 0.86%
2,400,000
+275,499
14
$33.7M 0.74%
1,030,000
-571,286
15
$32.6M 0.71%
292,500
+68,500
16
$28.8M 0.63%
700,001
+165,000
17
$28.5M 0.62%
198,267
+188,353
18
$22M 0.48%
555,001
+155,000
19
$20.9M 0.46%
400,000
-2,300,000
20
$20.1M 0.44%
+425,000
21
$19.1M 0.42%
310,470
+60,469
22
$18.1M 0.4%
1,430,000
23
$16.7M 0.37%
+1,000,000
24
$15.4M 0.34%
+120,000
25
$12.8M 0.28%
400,000
+224,999
1
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