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
$1.47B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$64.8M
4
PFGC icon
Performance Food Group
PFGC
+$44.1M
5
JD icon
JD.com
JD
+$41.5M

Top Sells

1
+$95.8M
2
+$67.8M
3
+$52.8M
4
AMD icon
Advanced Micro Devices
AMD
+$47.1M
5
GPN icon
Global Payments
GPN
+$46.6M

Sector Composition

1 Technology 51.63%
2 Consumer Discretionary 17.87%
3 Communication Services 17.31%
4 Consumer Staples 6.39%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 4.8%
865,001
+605,001
2
$121M 3.27%
868,873
+465,872
3
$120M 3.26%
2,300,002
+1,782,000
4
$88.3M 2.39%
1,684,475
+96,759
5
$76.7M 2.07%
830,000
-734,000
6
$48.9M 1.32%
910,001
+460,000
7
$44.1M 1.19%
+855,772
8
$43.3M 1.17%
710,000
+265,000
9
$41.5M 1.12%
1,177,001
+1,177,000
10
$38.4M 1.04%
800,416
+582,120
11
$32.8M 0.89%
271,002
+135,000
12
$31.3M 0.85%
95,001
+59,589
13
$29.4M 0.8%
140,201
-65,249
14
$27.8M 0.75%
1,455,000
+1,010,000
15
$24.5M 0.66%
+650,893
16
$24.2M 0.65%
174,001
+127,000
17
$24M 0.65%
347,001
+300,000
18
$23.9M 0.65%
+400,000
19
$22.9M 0.62%
1,670,600
-29,400
20
$22.6M 0.61%
138,784
+59,783
21
$22.3M 0.6%
105,250
-451,751
22
$20M 0.54%
120,001
-49,500
23
$18.1M 0.49%
+150,000
24
$17.3M 0.47%
+160,000
25
$17.2M 0.46%
768,000
+268,000
1
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