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
$1.42B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$123M
3
+$35.8M
4
XYZ
Block Inc
XYZ
+$33.1M
5
FOUR icon
Shift4
FOUR
+$32.9M

Top Sells

1
+$140M
2
+$78.9M
3
+$54.5M
4
MU icon
Micron Technology
MU
+$40.9M
5
LVS icon
Las Vegas Sands
LVS
+$38.4M

Sector Composition

1 Technology 48.1%
2 Communication Services 22.71%
3 Consumer Discretionary 22.19%
4 Financials 4.2%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 20.06%
1,050,000
+907,000
2
$126M 8.89%
+1,708,000
3
$85.4M 6.02%
520,000
-814,000
4
$68.3M 4.81%
417,000
+140,000
5
$60.2M 4.24%
450,020
-579,980
6
$56.9M 4.01%
213,000
+155,000
7
$51.2M 3.61%
930,000
8
$33.2M 2.34%
550,001
+365,000
9
$30.9M 2.18%
+129,000
10
$30.1M 2.12%
+330,001
11
$29.9M 2.1%
+485,000
12
$29.5M 2.08%
+381,128
13
$27.3M 1.92%
80,500
+80,499
14
$27.2M 1.91%
1,087,000
+429,000
15
$25.2M 1.78%
+115,001
16
$24.7M 1.74%
+309,000
17
$24.3M 1.71%
+385,000
18
$24.2M 1.71%
313,000
-200,000
19
$22.8M 1.6%
145,000
+29,000
20
$22.2M 1.57%
+157,352
21
$20.1M 1.41%
+83,227
22
$18.6M 1.31%
900,010
+159,970
23
$18.3M 1.29%
+210,000
24
$17.2M 1.21%
224,002
+14,002
25
$17M 1.2%
109,000
+16,000
1
2 3 4