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

Top Buys

1
+$189M
2
+$45.3M
3
+$43.3M
4
CRM icon
Salesforce
CRM
+$34.9M
5
SPGI icon
S&P Global
SPGI
+$29.5M

Top Sells

1
+$72.2M
2
+$64.2M
3
+$49.8M
4
MA icon
Mastercard
MA
+$46.4M
5
MU icon
Micron Technology
MU
+$46.3M

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 7.48%
1,334,000
+1,101,000
2
$126M 4.1%
1,030,000
+355,000
3
$58.8M 1.92%
161,000
-127,000
4
$50.6M 1.65%
930,000
+304,000
5
$49M 1.6%
513,000
-30,000
6
$47.4M 1.55%
558,000
-545,000
7
$47.2M 1.54%
895,000
-105,000
8
$45.3M 1.48%
+277,000
9
$39.7M 1.3%
170,000
-309,000
10
$34.9M 1.14%
+143,000
11
$33.4M 1.09%
290,000
+171,999
12
$32M 1.04%
225,000
-451,000
13
$30.1M 0.98%
600,001
+140,000
14
$29.5M 0.96%
+71,851
15
$28.4M 0.93%
+295,000
16
$27.2M 0.89%
+145,000
17
$24.9M 0.81%
+36,000
18
$24.2M 0.79%
+500,000
19
$22M 0.72%
80,001
+23,101
20
$21.7M 0.71%
150,000
-135,000
21
$18.7M 0.61%
+116,000
22
$17.9M 0.58%
658,000
+338,000
23
$16.6M 0.54%
255,000
+20,000
24
$15.7M 0.51%
210,000
-422,602
25
$15.6M 0.51%
+72,000
1
2 3 4