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
$1.7B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$88.9M
3
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$48.6M
5
CRM icon
Salesforce
CRM
+$40.4M

Top Sells

1
+$113M
2
+$105M
3
+$94.3M
4
QCOM icon
Qualcomm
QCOM
+$86.3M
5
AVGO icon
Broadcom
AVGO
+$83.9M

Sector Composition

1 Communication Services 36.04%
2 Technology 30.21%
3 Consumer Staples 9.66%
4 Industrials 6.5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 11.17%
2,725,663
+2,390,663
2
$116M 2.98%
1,000,100
+347,100
3
$88.9M 2.28%
+1,081,082
4
$81.2M 2.08%
356,117
+176,117
5
$76.6M 1.96%
3,250,010
-3,559,990
6
$55.4M 1.42%
868,532
+868,531
7
$48.6M 1.25%
+532,000
8
$43.1M 1.11%
146,000
-111,000
9
$40.1M 1.03%
506,424
+485,767
10
$40M 1.03%
350,001
+230,001
11
$37.7M 0.97%
300,000
-100,001
12
$32.4M 0.83%
1,545,000
-605,001
13
$30.8M 0.79%
254,285
-220,715
14
$29.8M 0.77%
1,700,001
-699,999
15
$27.5M 0.7%
229,546
+129,545
16
$27.2M 0.7%
1,700,001
+700,001
17
$25.9M 0.67%
500,000
-2,015,520
18
$25.5M 0.65%
198,267
19
$24.3M 0.62%
615,000
-415,000
20
$23.5M 0.6%
+403,953
21
$22.5M 0.58%
396,000
+85,530
22
$21.7M 0.56%
+140,000
23
$20.3M 0.52%
675,000
+424,999
24
$20M 0.51%
300,000
+125,000
25
$19.7M 0.51%
225,000
+224,999
1
2 3 4 5