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
$1.28B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$47.5M
3
+$41.5M
4
CRM icon
Salesforce
CRM
+$33M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

1
+$81.5M
2
+$70.6M
3
+$60.5M
4
MCD icon
McDonald's
MCD
+$49.8M
5
MA icon
Mastercard
MA
+$47.2M

Sector Composition

1 Consumer Discretionary 33.73%
2 Technology 31.38%
3 Communication Services 17.19%
4 Financials 10.56%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 17.88%
1,334,000
+1,101,000
2
$126M 9.8%
1,030,000
+355,000
3
$58.8M 4.58%
161,000
-127,000
4
$50.6M 3.95%
930,000
+304,000
5
$49M 3.82%
513,000
-30,000
6
$47.4M 3.7%
558,000
-545,000
7
$47.2M 3.67%
895,000
-105,000
8
$45.3M 3.53%
+277,000
9
$39.7M 3.1%
170,000
-309,000
10
$34.9M 2.72%
+143,000
11
$33.4M 2.6%
290,000
+171,999
12
$32M 2.5%
225,000
-451,000
13
$30.1M 2.34%
600,001
+140,000
14
$29.5M 2.3%
+71,851
15
$28.4M 2.21%
+295,000
16
$27.2M 2.12%
+145,000
17
$24.9M 1.94%
+36,000
18
$24.2M 1.89%
+500,000
19
$22M 1.71%
80,001
+23,101
20
$21.7M 1.69%
150,000
-135,000
21
$18.7M 1.46%
+116,000
22
$17.9M 1.39%
658,000
+338,000
23
$16.6M 1.29%
255,000
+20,000
24
$15.7M 1.23%
210,000
-422,602
25
$15.6M 1.22%
+72,000
1
2 3 4