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

Top Buys

1
+$90.3M
2
+$68.4M
3
+$61.6M
4
MCHP icon
Microchip Technology
MCHP
+$34M
5
INTC icon
Intel
INTC
+$33.7M

Top Sells

1
+$261M
2
+$234M
3
+$199M
4
MSFT icon
Microsoft
MSFT
+$111M
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 2.17%
288,000
+173,000
2
$101M 2.14%
479,000
+323,000
3
$97.3M 2.06%
1,103,000
-327,000
4
$90.3M 1.91%
+676,000
5
$74.8M 1.58%
254,000
-676,000
6
$69.6M 1.47%
675,000
-2,265,000
7
$60.8M 1.28%
1,000,000
-718,000
8
$50.5M 1.07%
543,000
+56,000
9
$49.8M 1.05%
222,000
-96,570
10
$49.1M 1.04%
632,602
+437,600
11
$36M 0.76%
233,000
+33,000
12
$35.7M 0.75%
285,000
-280,000
13
$33.7M 0.71%
+526,000
14
$30.5M 0.64%
+254,000
15
$28.4M 0.6%
124,000
+58,000
16
$27.3M 0.58%
626,000
-654,000
17
$26.2M 0.55%
+180,000
18
$26M 0.55%
+52,000
19
$25.5M 0.54%
108,000
-472,000
20
$25.1M 0.53%
460,001
+445,000
21
$20.3M 0.43%
1,000,000
+415,000
22
$19.9M 0.42%
+430,000
23
$19.7M 0.42%
402,000
+281,999
24
$17.6M 0.37%
148,500
+83,500
25
$17.6M 0.37%
69,000
-73,101
1
2 3 4 5