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
$387M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$20.8M
3
+$15.1M
4
INTC icon
Intel
INTC
+$10.1M
5
WMT icon
Walmart
WMT
+$10.1M

Top Sells

1
+$81.1M
2
+$65.7M
3
+$33.4M
4
LRCX icon
Lam Research
LRCX
+$16.6M
5
KLAC icon
KLA
KLAC
+$16M

Sector Composition

1 Technology 64.9%
2 Consumer Discretionary 20.86%
3 Communication Services 7.73%
4 Consumer Staples 6.51%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 9.59%
2,495,171
+1,167,171
2
$31.5M 2.78%
332,000
+87,000
3
$31.1M 2.75%
378,000
+54,000
4
$26.2M 2.31%
82,000
-50,000
5
$23M 2.03%
540,000
-390,000
6
$21.3M 1.88%
201,000
-619,000
7
$20.8M 1.84%
299,000
+298,999
8
$15.1M 1.33%
+97,000
9
$14.1M 1.25%
55,000
-10,000
10
$13.4M 1.18%
205,000
-230,000
11
$10.1M 0.89%
+270,000
12
$10.1M 0.89%
+249,000
13
$6.82M 0.6%
+17,500
14
$6.44M 0.57%
+163,152
15
$6.33M 0.56%
+56,826
16
$4.86M 0.43%
+525,000
17
$4.53M 0.4%
47,500
-87,500
18
$4.42M 0.39%
15,000
+10,000
19
$4.4M 0.39%
+40,000
20
$4.26M 0.38%
28,200
-9,597
21
$3.53M 0.31%
+29,000
22
$3.5M 0.31%
+103,194
23
$3.43M 0.3%
125,000
+75,000
24
$2.88M 0.25%
+25,461
25
$2.67M 0.24%
36,000
-50,000
1
2 3