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
$1.8B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$288M
3
+$174M
4
JD icon
JD.com
JD
+$73.6M
5
LVS icon
Las Vegas Sands
LVS
+$46.7M

Top Sells

1
+$258M
2
+$72.6M
3
+$36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
MSGS icon
Madison Square Garden
MSGS
+$31.8M

Sector Composition

1 Consumer Discretionary 47.15%
2 Technology 30.3%
3 Communication Services 19.26%
4 Consumer Staples 2.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 18.02%
1,500,000
+1,458,000
2
$235M 13.08%
3,903,000
+1,453,999
3
$168M 9.38%
+1,725,000
4
$149M 8.3%
+3,000,001
5
$60.7M 3.38%
440,000
-2,140,020
6
$60.1M 3.34%
1,320,000
+220,000
7
$52.6M 2.93%
1,155,000
+994,530
8
$48.3M 2.69%
637,000
+287,000
9
$37.8M 2.1%
342,001
+42,999
10
$37.8M 2.1%
33,500
+14,336
11
$36.3M 2.02%
801,001
-178,000
12
$34.8M 1.94%
+1,375,000
13
$31.5M 1.75%
+1,411,000
14
$29M 1.62%
+155,000
15
$27.9M 1.55%
+1,259,000
16
$27M 1.5%
328,143
-76,858
17
$26.6M 1.48%
945,000
+247,815
18
$26.1M 1.45%
+243,902
19
$25.3M 1.41%
189,000
+153,999
20
$24.8M 1.38%
350,020
-482,960
21
$23.1M 1.29%
14,500
+7,200
22
$21.7M 1.21%
+460,000
23
$20.9M 1.16%
+700,000
24
$18.6M 1.03%
+1,945,691
25
$17.8M 0.99%
+353,000
1
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