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
$2.81B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$129M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M
5
LVS icon
Las Vegas Sands
LVS
+$60.4M

Top Sells

1
+$293M
2
+$203M
3
+$151M
4
PINS icon
Pinterest
PINS
+$100M
5
QRVO icon
Qorvo
QRVO
+$54.9M

Sector Composition

1 Technology 43.13%
2 Communication Services 31.21%
3 Consumer Discretionary 20.11%
4 Financials 2.69%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 3.3%
2,295,000
+282,500
2
$258M 3.25%
2,940,000
+568,160
3
$254M 3.21%
930,000
+929,999
4
$129M 1.63%
+580,000
5
$108M 1.36%
1,430,000
+1,429,999
6
$102M 1.29%
1,718,000
+1,013,000
7
$82.4M 1.04%
1,250,000
-1,521,156
8
$78.8M 0.99%
900,020
+900,000
9
$76.2M 0.96%
565,000
-385,775
10
$73.7M 0.93%
803,700
-420,000
11
$70.7M 0.89%
500,000
+207,000
12
$68.4M 0.86%
318,570
+228,914
13
$60.6M 0.77%
385,000
+44,000
14
$59.9M 0.76%
250,000
-97,667
15
$58.5M 0.74%
+154,000
16
$56.4M 0.71%
1,280,000
-45,000
17
$48.2M 0.61%
142,101
+142,100
18
$46.1M 0.58%
525,000
-1,715,683
19
$45.2M 0.57%
487,000
-25,000
20
$41.5M 0.52%
35,000
-17,200
21
$41M 0.52%
+115,000
22
$40.7M 0.51%
+1,454,000
23
$40.5M 0.51%
220,000
+120,000
24
$35.7M 0.45%
825,001
+587,600
25
$34.5M 0.44%
730,000
+640,990
1
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