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
$1.18B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$59.4M
3
+$45.3M
4
H icon
Hyatt Hotels
H
+$36.4M
5
LRCX icon
Lam Research
LRCX
+$35.6M

Top Sells

1
+$128M
2
+$126M
3
+$33.2M
4
LYV icon
Live Nation Entertainment
LYV
+$31M
5
XYZ
Block Inc
XYZ
+$30.9M

Sector Composition

1 Technology 56.15%
2 Consumer Discretionary 31.71%
3 Communication Services 9.14%
4 Financials 2.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.32%
1,658,000
+1,524,999
2
$139M 5.11%
548,000
-502,000
3
$132M 4.84%
792,000
+272,000
4
$110M 4.04%
610,000
+193,000
5
$59.4M 2.18%
+138,000
6
$54.7M 2%
760,000
+494,990
7
$54.3M 1.99%
218,000
+5,000
8
$53.5M 1.96%
369,160
-80,860
9
$37.6M 1.38%
1,280,010
+380,000
10
$36.4M 1.34%
+380,000
11
$34.9M 1.28%
630,000
-300,000
12
$34.2M 1.25%
+295,000
13
$29.3M 1.08%
405,000
-80,000
14
$28.8M 1.06%
142,000
+33,000
15
$25.1M 0.92%
495,000
+440,000
16
$23.2M 0.85%
1,088,000
+1,087,999
17
$23M 0.84%
330,000
-55,000
18
$20.7M 0.76%
+576,224
19
$19.9M 0.73%
+394,375
20
$17.9M 0.65%
200,000
+175,000
21
$17.2M 0.63%
+410,000
22
$14.2M 0.52%
90,000
-25,001
23
$13.8M 0.5%
158,000
-66,002
24
$8.5M 0.31%
71,000
-259,001
25
$6.57M 0.24%
37,797
1
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