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
$1.32B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$104M
3
+$80.8M
4
DIS icon
Walt Disney
DIS
+$74.3M
5
ADI icon
Analog Devices
ADI
+$37.6M

Top Sells

1
+$348M
2
+$75.2M
3
+$16.5M
4
IRBT
iRobot
IRBT
+$13.6M
5
RTX icon
RTX Corp
RTX
+$13.1M

Sector Composition

1 Technology 34.39%
2 Communication Services 31.78%
3 Consumer Discretionary 19.99%
4 Consumer Staples 4.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 14.77%
5,480,000
+2,999,990
2
$119M 8.99%
+1,052,000
3
$88M 6.65%
1,500,020
-200,000
4
$82.6M 6.24%
521,313
+521,312
5
$80.4M 6.08%
708,688
+165,117
6
$77.3M 5.84%
290,001
+63,892
7
$73.8M 5.58%
+664,800
8
$48.9M 3.7%
751,169
+134,169
9
$41M 3.1%
+250,000
10
$39.5M 2.98%
+1,310,001
11
$39.5M 2.98%
+375,000
12
$27.4M 2.07%
450,000
+449,999
13
$25.4M 1.92%
250,001
+13,001
14
$24.6M 1.86%
+1,047,000
15
$23.4M 1.77%
1,600,000
+453,000
16
$22.8M 1.73%
+45,001
17
$22.3M 1.69%
+298,085
18
$21.9M 1.65%
+265,000
19
$19.8M 1.5%
479,001
+359,000
20
$15.7M 1.18%
+582,001
21
$15.6M 1.18%
165,000
-122,001
22
$15.3M 1.16%
+180,000
23
$14.3M 1.08%
700,000
+200,000
24
$12.2M 0.92%
+170,000
25
$11.7M 0.88%
+75,001
1
2 3 4 5