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

Top Buys

1
+$314M
2
+$168M
3
+$149M
4
JD icon
JD.com
JD
+$87.5M
5
LVS icon
Las Vegas Sands
LVS
+$45.3M

Top Sells

1
+$295M
2
+$72.6M
3
+$42.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$29.2M

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 6.08%
1,500,000
+1,458,000
2
$235M 4.41%
3,903,000
+1,453,999
3
$168M 3.16%
+1,725,000
4
$149M 2.8%
+3,000,001
5
$60.7M 1.14%
440,000
-2,140,020
6
$60.1M 1.13%
132,000
+22,000
7
$52.6M 0.99%
1,155,000
+994,530
8
$48.3M 0.91%
637,000
+287,000
9
$37.8M 0.71%
342,001
+42,999
10
$37.8M 0.71%
33,500
+14,336
11
$36.3M 0.68%
801,001
-178,000
12
$34.8M 0.65%
+1,375,000
13
$31.5M 0.59%
+1,411,000
14
$29M 0.55%
+155,000
15
$27.9M 0.52%
+1,259,000
16
$27M 0.51%
328,143
-76,858
17
$26.6M 0.5%
945,000
+247,815
18
$26.1M 0.49%
+243,902
19
$25.3M 0.48%
189,000
+153,999
20
$24.8M 0.47%
350,020
-482,960
21
$23.1M 0.43%
14,500
+7,200
22
$21.7M 0.41%
+460,000
23
$20.9M 0.39%
+700,000
24
$18.6M 0.35%
+1,945,691
25
$17.8M 0.33%
+353,000
1
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