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

Top Buys

1
+$429M
2
+$85.8M
3
+$49.8M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
RTX icon
RTX Corp
RTX
+$40.1M

Top Sells

1
+$113M
2
+$112M
3
+$94.3M
4
AVGO icon
Broadcom
AVGO
+$89.6M
5
QCOM icon
Qualcomm
QCOM
+$86.3M

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 25.63%
2,725,663
+2,390,663
2
$116M 6.85%
1,000,100
+347,100
3
$88.9M 5.23%
+1,081,082
4
$81.2M 4.78%
356,117
+176,117
5
$76.6M 4.51%
3,250,010
-3,559,990
6
$55.4M 3.26%
868,532
+868,531
7
$48.6M 2.86%
+532,000
8
$43.1M 2.54%
1,460,000
-1,110,000
9
$40.1M 2.36%
506,424
+485,767
10
$40M 2.35%
350,001
+230,001
11
$37.7M 2.22%
300,000
-100,001
12
$32.4M 1.91%
1,545,000
-605,001
13
$30.8M 1.81%
254,285
-220,715
14
$29.8M 1.76%
1,700,001
-699,999
15
$27.5M 1.62%
229,546
+129,545
16
$27.2M 1.6%
1,700,001
+700,001
17
$25.9M 1.53%
500,000
-2,015,520
18
$25.5M 1.5%
473,859
19
$24.3M 1.43%
615,000
-415,000
20
$23.5M 1.38%
+403,953
21
$22.5M 1.33%
396,000
+85,530
22
$21.7M 1.28%
+140,000
23
$20.3M 1.2%
675,000
+424,999
24
$20M 1.18%
300,000
+125,000
25
$19.7M 1.16%
225,000
+224,999
1
2 3 4 5