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
$1.38B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68M
3
+$60.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$34.4M
5
MCHP icon
Microchip Technology
MCHP
+$32.6M

Top Sells

1
+$261M
2
+$224M
3
+$182M
4
MSFT icon
Microsoft
MSFT
+$110M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M

Sector Composition

1 Technology 47.01%
2 Communication Services 17.08%
3 Consumer Discretionary 16.2%
4 Financials 14.8%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.44%
288,000
+173,000
2
$101M 7.36%
479,000
+323,000
3
$97.3M 7.06%
1,103,000
-327,000
4
$90.3M 6.56%
+676,000
5
$74.8M 5.43%
254,000
-676,000
6
$69.6M 5.05%
675,000
-2,265,000
7
$60.8M 4.41%
1,000,000
-718,000
8
$50.5M 3.67%
543,000
+56,000
9
$49.8M 3.61%
222,000
-96,570
10
$49.1M 3.56%
632,602
+437,600
11
$36M 2.62%
233,000
+33,000
12
$35.7M 2.59%
285,000
-280,000
13
$33.7M 2.44%
+526,000
14
$30.5M 2.21%
+254,000
15
$28.4M 2.06%
124,000
+58,000
16
$27.3M 1.98%
626,000
-654,000
17
$26.2M 1.9%
+180,000
18
$26M 1.89%
+260,000
19
$25.5M 1.85%
108,000
-472,000
20
$25.1M 1.82%
460,001
+445,000
21
$20.3M 1.47%
1,000,000
+415,000
22
$19.9M 1.45%
+430,000
23
$19.7M 1.43%
402,000
+281,999
24
$17.6M 1.27%
148,500
+83,500
25
$17.6M 1.27%
69,000
-73,101
1
2 3 4 5