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
$950M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$51.4M
3
+$47.3M
4
ADBE icon
Adobe
ADBE
+$40.1M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

1
+$79.2M
2
+$78.6M
3
+$68.8M
4
VMW
VMware, Inc
VMW
+$31.2M
5
CRM icon
Salesforce
CRM
+$27.5M

Sector Composition

1 Communication Services 25.52%
2 Consumer Discretionary 15.63%
3 Technology 9.83%
4 Consumer Staples 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 36.59%
+1,390,480
2
$88M 9.27%
1,700,020
+960,000
3
$75.2M 7.92%
1,001,980
+411,960
4
$66.4M 6.99%
2,480,010
+1,580,000
5
$51.2M 5.39%
226,109
+166,288
6
$41.5M 4.37%
543,571
-131,430
7
$32.3M 3.4%
617,000
-21,417
8
$29.5M 3.11%
287,001
-62,999
9
$18.7M 1.97%
237,000
-857,000
10
$16.5M 1.74%
975,001
+323,001
11
$16M 1.68%
+1,147,000
12
$15.8M 1.67%
160,001
+19,649
13
$13.1M 1.38%
195,449
+108,054
14
$12.3M 1.29%
+65,000
15
$12.3M 1.29%
108,001
-142,000
16
$11.6M 1.22%
+248,001
17
$11.4M 1.2%
+529,601
18
$10.7M 1.13%
+128,108
19
$10.4M 1.1%
556,801
-182,200
20
$8.36M 0.88%
500,000
-150,000
21
$8.18M 0.86%
+500,000
22
$7.63M 0.8%
+120,000
23
$7.24M 0.76%
+290,001
24
$7.03M 0.74%
+70,437
25
$4.28M 0.45%
200,001
+100,001
1
2 3 4 5