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
$2.73B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$75.6M
4
AAP icon
Advance Auto Parts
AAP
+$51.3M
5
ADI icon
Analog Devices
ADI
+$50.3M

Top Sells

1
+$227M
2
+$116M
3
+$65.7M
4
BABA icon
Alibaba
BABA
+$47.5M
5
LVS icon
Las Vegas Sands
LVS
+$21.5M

Sector Composition

1 Consumer Discretionary 42.19%
2 Technology 32.14%
3 Communication Services 17.97%
4 Consumer Staples 1.73%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 14.23%
1,319,638
-180,362
2
$228M 8.35%
1,445,180
+1,005,180
3
$207M 7.61%
2,012,500
+287,500
4
$174M 6.38%
2,240,683
-1,662,317
5
$174M 6.38%
2,371,840
+2,021,820
6
$115M 4.22%
2,771,156
+1,512,156
7
$109M 3.99%
950,775
-2,049,226
8
$100M 3.68%
1,223,700
+1,018,000
9
$74.8M 2.74%
347,667
+192,667
10
$61.5M 2.25%
52,200
+18,700
11
$52.3M 1.92%
+341,000
12
$50.2M 1.84%
+430,001
13
$47.7M 1.75%
370,001
+28,000
14
$44M 1.61%
1,325,000
-50,000
15
$42M 1.54%
+213,000
16
$41.4M 1.52%
512,000
-125,000
17
$36.8M 1.35%
+293,000
18
$35.1M 1.29%
+140,001
19
$32.9M 1.21%
705,000
-450,000
20
$30.7M 1.13%
+454,000
21
$30M 1.1%
969,000
-442,000
22
$24.8M 0.91%
+200,000
23
$24.7M 0.91%
395,000
-406,001
24
$23.8M 0.87%
215,000
-28,902
25
$23.6M 0.86%
257,000
-71,143
1
2 3 4 5