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
$717M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$33.6M
3
+$30.7M
4
DDOG icon
Datadog
DDOG
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$20M

Top Sells

1
+$139M
2
+$71.4M
3
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
5
NVDA icon
NVIDIA
NVDA
+$37.6M

Sector Composition

1 Technology 49.02%
2 Consumer Discretionary 31.3%
3 Communication Services 7.87%
4 Consumer Staples 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.09%
820,000
+28,000
2
$95.2M 2.92%
1,328,000
-330,000
3
$81.1M 2.48%
+179,612
4
$50M 1.53%
930,000
+170,000
5
$48.3M 1.48%
132,000
-6,000
6
$47.9M 1.47%
245,000
-365,000
7
$45.6M 1.4%
435,000
+293,000
8
$33.6M 1.03%
+324,000
9
$33.4M 1.02%
260,000
-35,000
10
$20.4M 0.63%
+135,000
11
$20M 0.61%
+65,000
12
$13.8M 0.42%
355,000
-39,375
13
$12.5M 0.38%
350,000
-60,000
14
$10.3M 0.32%
+86,000
15
$9.44M 0.29%
+225,001
16
$8.62M 0.26%
+227,760
17
$8.21M 0.25%
86,000
-294,000
18
$7.65M 0.23%
65,000
-6,000
19
$7.14M 0.22%
+175,000
20
$6.95M 0.21%
83,000
-117,000
21
$6.78M 0.21%
37,797
22
$5.73M 0.18%
149,700
-345,300
23
$4.27M 0.13%
+133,400
24
$2.55M 0.08%
50,000
-62,957
25
$1.48M 0.05%
+5,000
1
2 3