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
$1.06B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.2M
3
+$52.8M
4
GPN icon
Global Payments
GPN
+$48.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

1
+$100M
2
+$82.1M
3
+$49.1M
4
DIS icon
Walt Disney
DIS
+$47.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$21.7M

Sector Composition

1 Technology 40.29%
2 Consumer Discretionary 25.43%
3 Communication Services 15.62%
4 Industrials 6%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 3.05%
1,564,000
+843,980
2
$93.1M 2.09%
557,001
+324,001
3
$74.6M 1.67%
1,587,716
-112,285
4
$53.5M 1.2%
403,001
+71,001
5
$52.8M 1.18%
+208,001
6
$48.5M 1.09%
+305,201
7
$46.3M 1.04%
260,000
+174,999
8
$38.6M 0.87%
205,450
+135,349
9
$37.2M 0.83%
1,282,002
+552,820
10
$30.8M 0.69%
994,001
-601,250
11
$26.1M 0.58%
169,501
+154,500
12
$24.1M 0.54%
+518,002
13
$23.5M 0.53%
330,001
14
$22.2M 0.5%
+445,000
15
$21.4M 0.48%
207,001
+32,000
16
$21.2M 0.48%
1,700,000
17
$19.3M 0.43%
450,001
+300,000
18
$17.4M 0.39%
133,335
-366,666
19
$17.2M 0.39%
91,001
+91,000
20
$15.3M 0.34%
+71,500
21
$15M 0.34%
+55,361
22
$14.9M 0.33%
500,000
23
$14.7M 0.33%
240,020
+240,000
24
$14.5M 0.32%
215,001
-185,010
25
$13.9M 0.31%
+1,000,001
1
2 3 4 5