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
$1.55B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$80.5M
3
+$74M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$43.2M

Top Sells

1
+$504M
2
+$78.9M
3
+$76.6M
4
NFLX icon
Netflix
NFLX
+$43.1M
5
LITE icon
Lumentum
LITE
+$41M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 21.76%
3 Communication Services 20.38%
4 Consumer Staples 9.13%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 2.93%
1,679,285
+598,203
2
$133M 2.84%
1,348,001
+816,001
3
$129M 2.76%
+1,520,000
4
$74M 1.58%
399,000
+398,999
5
$72.8M 1.56%
550,001
+320,455
6
$59.3M 1.27%
270,994
-85,123
7
$57.5M 1.23%
421,513
-578,587
8
$52.9M 1.13%
1,473,000
+858,000
9
$51.9M 1.11%
920,000
+420,000
10
$51.2M 1.09%
363,000
+108,715
11
$49.1M 1.05%
415,001
+365,001
12
$40.9M 0.87%
+389,332
13
$37.4M 0.8%
395,259
+170,259
14
$34.1M 0.73%
140,001
+59,000
15
$32.9M 0.7%
1,570,207
-129,794
16
$31M 0.66%
712,001
+646,240
17
$27.3M 0.58%
+167,000
18
$25.3M 0.54%
130,001
-2,595,662
19
$24.4M 0.52%
1,417,398
-282,603
20
$22M 0.47%
+680,415
21
$20.5M 0.44%
+500,000
22
$19.5M 0.42%
+500,001
23
$19.2M 0.41%
+79,001
24
$18.7M 0.4%
1,750,000
+750,000
25
$17.9M 0.38%
265,001
+265,000
1
2 3 4 5