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

Top Buys

1
+$246M
2
+$126M
3
+$41.4M
4
XYZ
Block Inc
XYZ
+$30.9M
5
LYV icon
Live Nation Entertainment
LYV
+$30.1M

Top Sells

1
+$134M
2
+$77.5M
3
+$52.1M
4
MU icon
Micron Technology
MU
+$38.7M
5
NTES icon
NetEase
NTES
+$33.4M

Sector Composition

1 Technology 48.85%
2 Communication Services 22.71%
3 Consumer Discretionary 22.19%
4 Financials 3.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 9.63%
1,050,000
+907,000
2
$126M 4.27%
+1,708,000
3
$85.4M 2.89%
520,000
-814,000
4
$68.3M 2.31%
417,000
+140,000
5
$60.2M 2.04%
450,020
-579,980
6
$56.9M 1.92%
213,000
+155,000
7
$51.2M 1.73%
930,000
8
$33.2M 1.12%
550,001
+365,000
9
$30.9M 1.05%
+129,000
10
$30.1M 1.02%
+330,001
11
$29.9M 1.01%
+485,000
12
$29.5M 1%
+381,128
13
$27.3M 0.92%
80,500
+80,499
14
$27.2M 0.92%
1,087,000
+429,000
15
$25.2M 0.85%
+115,001
16
$24.7M 0.83%
+309,000
17
$24.3M 0.82%
+385,000
18
$24.2M 0.82%
313,000
-200,000
19
$22.8M 0.77%
145,000
+29,000
20
$22.2M 0.75%
+157,352
21
$20.1M 0.68%
+83,227
22
$18.6M 0.63%
900,010
+159,970
23
$18.3M 0.62%
+210,000
24
$17.2M 0.58%
224,002
+14,002
25
$17M 0.57%
109,000
+16,000
1
2 3 4