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

Top Buys

1
+$119M
2
+$107M
3
+$82.6M
4
DIS icon
Walt Disney
DIS
+$73.8M
5
LULU icon
lululemon athletica
LULU
+$41M

Top Sells

1
+$348M
2
+$75.2M
3
+$16.5M
4
RTX icon
RTX Corp
RTX
+$13.1M
5
SPOT icon
Spotify
SPOT
+$12.3M

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 5.46%
548,000
+299,999
2
$119M 3.32%
+1,052,000
3
$88M 2.46%
1,500,020
-200,000
4
$82.6M 2.31%
521,313
+521,312
5
$80.4M 2.25%
708,688
+165,117
6
$77.3M 2.16%
290,001
+63,892
7
$73.8M 2.06%
+664,800
8
$48.9M 1.37%
751,169
+134,169
9
$41M 1.14%
+250,000
10
$39.5M 1.1%
+1,310,001
11
$39.5M 1.1%
+375,000
12
$27.4M 0.77%
450,000
+449,999
13
$25.4M 0.71%
250,001
+13,001
14
$24.6M 0.69%
+1,047,000
15
$23.4M 0.65%
1,600,000
+453,000
16
$22.8M 0.64%
+45,001
17
$22.3M 0.62%
+298,085
18
$21.9M 0.61%
+265,000
19
$19.8M 0.55%
479,001
+359,000
20
$15.7M 0.44%
+582,001
21
$15.6M 0.43%
165,000
-122,001
22
$15.3M 0.43%
+180,000
23
$14.3M 0.4%
700,000
+200,000
24
$12.2M 0.34%
+170,000
25
$11.7M 0.33%
+75,001
1
2 3 4 5