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

Top Buys

1
+$348M
2
+$49.7M
3
+$42.3M
4
ADBE icon
Adobe
ADBE
+$37.6M
5
AMZN icon
Amazon
AMZN
+$30.9M

Top Sells

1
+$68.8M
2
+$67.6M
3
+$31.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
5
ZS icon
Zscaler
ZS
+$21.4M

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 10.08%
+1,390,480
2
$88M 2.55%
1,700,020
+960,000
3
$75.2M 2.18%
1,001,980
+411,960
4
$66.4M 1.93%
248,001
+158,000
5
$51.2M 1.48%
226,109
+166,288
6
$41.5M 1.21%
543,571
-131,430
7
$32.3M 0.94%
617,000
-21,417
8
$29.5M 0.86%
287,001
-62,999
9
$18.7M 0.54%
237,000
-857,000
10
$16.5M 0.48%
975,001
+323,001
11
$16M 0.46%
+1,147,000
12
$15.8M 0.46%
160,001
+19,649
13
$13.1M 0.38%
195,449
+108,054
14
$12.3M 0.36%
+65,000
15
$12.3M 0.36%
108,001
-142,000
16
$11.6M 0.34%
+248,001
17
$11.4M 0.33%
+529,601
18
$10.7M 0.31%
+128,108
19
$10.4M 0.3%
556,801
-182,200
20
$8.36M 0.24%
500,000
-150,000
21
$8.18M 0.24%
+500,000
22
$7.63M 0.22%
+120,000
23
$7.24M 0.21%
+290,001
24
$7.03M 0.2%
+70,437
25
$4.28M 0.12%
200,001
+100,001
1
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