MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-5.22%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$950M
AUM Growth
+$950M
(-14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
128
New
36
Increased
9
Reduced
15
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.7M |
| 3 |
Netflix
NFLX
|
$42.3M |
| 4 |
Adobe
ADBE
|
$37.6M |
| 5 |
Amazon
AMZN
|
$30.9M |
Top Sells
| 1 |
Aramark
ARMK
|
$68.8M |
| 2 |
Electronic Arts
EA
|
$67.6M |
| 3 |
VMW
VMware, Inc
VMW
|
$31.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $348M | 10.08% | +1,390,480 | New | +$348M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $88M | 2.55% | 85,001 +48,000 | +130% | +$49.7M |
|
|
3
Amazon
AMZN
$2.44T
| $75.2M | 2.18% | 50,099 +20,598 | +70% | +$30.9M |
|
|
4
Netflix
NFLX
$513B
| $66.4M | 1.93% | 248,001 +158,000 | +176% | +$42.3M |
|
|
5
Adobe
ADBE
$151B
| $51.2M | 1.48% | 226,109 +166,288 | +278% | +$37.6M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $41.5M | 1.21% | 543,571 -131,430 | -19% | -$10M |
|
7
Restaurant Brands International
QSR
$20.8B
| $32.3M | 0.94% | 617,000 -21,417 | -3% | -$1.12M |
|
8
Take-Two Interactive
TTWO
$43B
| $29.5M | 0.86% | 287,001 -62,999 | -18% | -$6.48M |
|
|
9
Electronic Arts
EA
$43B
| $18.7M | 0.54% | 237,000 -857,000 | -78% | -$67.6M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $16.5M | 0.48% | 975,001 +323,001 | +50% | +$5.46M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.46% | +1,147,000 | New | +$16M |
|
12
Wynn Resorts
WYNN
$13.2B
| $15.8M | 0.46% | 160,001 +19,649 | +14% | +$1.94M |
|
13
RTX Corp
RTX
$212B
| $13.1M | 0.38% | 123,001 +68,001 | +124% | +$7.24M |
|
14
Mastercard
MA
$538B
| $12.3M | 0.36% | +65,000 | New | +$12.3M |
|
15
Spotify
SPOT
$140B
| $12.3M | 0.36% | 108,001 -142,000 | -57% | -$16.1M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.34% | +248,001 | New | +$11.6M |
|
17
AT&T
T
$209B
| $11.4M | 0.33% | +400,001 | New | +$11.4M |
|
18
iRobot
IRBT
$106M
| $10.7M | 0.31% | +128,108 | New | +$10.7M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $10.4M | 0.3% | 556,801 -182,200 | -25% | -$3.41M |
|
20
Nomad Foods
NOMD
$2.33B
| $8.36M | 0.24% | 500,000 -150,000 | -23% | -$2.51M |
|
|
PVTL
21
DELISTED
Pivotal Software, Inc.
PVTL
| $8.18M | 0.24% | +500,000 | New | +$8.18M |
|
22
T-Mobile US
TMUS
$284B
| $7.63M | 0.22% | +120,000 | New | +$7.63M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $7.24M | 0.21% | +290,001 | New | +$7.24M |
|
24
Darden Restaurants
DRI
$24.1B
| $7.03M | 0.2% | +70,437 | New | +$7.03M |
|
|
I
25
DELISTED
INTELSAT S. A.
I
| $4.28M | 0.12% | 200,001 +100,001 | +100% | +$2.14M |
|