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

Top Buys

1
+$102M
2
+$81.8M
3
+$46M
4
MRVL icon
Marvell Technology
MRVL
+$43.9M
5
EA icon
Electronic Arts
EA
+$30.6M

Top Sells

1
+$186M
2
+$117M
3
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M

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 12.25%
6,810,000
+3,940,000
2
$132M 9.28%
2,515,520
+115,520
3
$113M 7.95%
1,940,000
-822,740
4
$94.3M 6.6%
1,350,000
-620,000
5
$86.3M 6.05%
+1,348,201
6
$66.8M 4.68%
653,000
-137,500
7
$59.1M 4.14%
335,000
-105,000
8
$49.9M 3.5%
475,000
+274,999
9
$49.3M 3.46%
2,570,000
+2,390,000
10
$46.2M 3.23%
+2,150,001
11
$41.9M 2.94%
400,001
-842,891
12
$41.1M 2.88%
180,000
+139,999
13
$39.4M 2.76%
2,400,000
+275,499
14
$33.7M 2.36%
1,030,000
-571,286
15
$32.6M 2.28%
292,500
+68,500
16
$28.8M 2.02%
700,001
+165,000
17
$28.5M 2%
473,859
+450,165
18
$22M 1.54%
555,001
+155,000
19
$20.9M 1.47%
400,000
-2,300,000
20
$20.1M 1.41%
+425,000
21
$19.1M 1.34%
310,470
+60,469
22
$18.1M 1.27%
1,430,000
23
$16.7M 1.17%
+1,000,000
24
$15.4M 1.08%
+120,000
25
$12.8M 0.89%
400,000
+224,999
1
2 3 4 5