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

Top Buys

1
+$114M
2
+$53.3M
3
+$46.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.7M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$141M
2
+$126M
3
+$33.2M
4
XYZ
Block Inc
XYZ
+$30.9M
5
FOUR icon
Shift4
FOUR
+$29.5M

Sector Composition

1 Technology 55.73%
2 Consumer Discretionary 31.71%
3 Communication Services 9.14%
4 Financials 2.91%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 12.29%
1,658,000
+1,524,999
2
$139M 11.8%
548,000
-502,000
3
$132M 11.19%
792,000
+272,000
4
$110M 9.34%
610,000
+193,000
5
$59.4M 5.03%
+138,000
6
$54.7M 4.63%
760,000
+494,990
7
$54.3M 4.6%
218,000
+5,000
8
$53.5M 4.53%
369,160
-80,860
9
$37.6M 3.19%
1,280,010
+380,000
10
$36.4M 3.09%
+380,000
11
$34.9M 2.95%
630,000
-300,000
12
$34.2M 2.9%
+295,000
13
$29.3M 2.49%
405,000
-80,000
14
$28.8M 2.44%
142,000
+33,000
15
$25.1M 2.12%
495,000
+440,000
16
$23.2M 1.97%
1,088,000
+1,087,999
17
$23M 1.95%
330,000
-55,000
18
$20.7M 1.75%
+576,224
19
$19.9M 1.69%
+394,375
20
$17.9M 1.51%
200,000
+175,000
21
$17.2M 1.46%
+410,000
22
$14.2M 1.2%
90,000
-25,001
23
$13.8M 1.17%
158,000
-66,002
24
$8.5M 0.72%
71,000
-259,001
25
$6.57M 0.56%
37,797
1
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