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

Top Buys

1
+$66.2M
2
+$24.2M
3
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$12.3M
5
INTC icon
Intel
INTC
+$11.7M

Top Sells

1
+$81.1M
2
+$77.5M
3
+$33.4M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
AMBA icon
Ambarella
AMBA
+$18.5M

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 28.03%
2,495,171
+1,167,171
2
$31.5M 8.13%
332,000
+87,000
3
$31.1M 8.03%
378,000
+54,000
4
$26.2M 6.75%
82,000
-50,000
5
$23M 5.94%
540,000
-390,000
6
$21.3M 5.51%
201,000
-619,000
7
$20.8M 5.38%
299,000
+298,999
8
$15.1M 3.9%
+97,000
9
$14.1M 3.65%
55,000
-10,000
10
$13.4M 3.46%
205,000
-230,000
11
$10.1M 2.61%
+270,000
12
$10.1M 2.6%
+249,000
13
$6.82M 1.76%
+17,500
14
$6.44M 1.66%
+163,152
15
$6.33M 1.63%
+56,826
16
$4.86M 1.25%
+525,000
17
$4.53M 1.17%
47,500
-87,500
18
$4.42M 1.14%
15,000
+10,000
19
$4.4M 1.14%
+40,000
20
$4.26M 1.1%
28,200
-9,597
21
$3.53M 0.91%
+29,000
22
$3.5M 0.9%
+103,194
23
$3.43M 0.89%
125,000
+75,000
24
$2.88M 0.74%
+25,461
25
$2.67M 0.69%
36,000
-50,000
1
2 3