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
$403M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$38.6M
3
+$31.8M
4
V icon
Visa
V
+$27.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.4M

Top Sells

1
+$48M
2
+$28.9M
3
+$26.2M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MTCH icon
Match Group
MTCH
+$20.8M

Sector Composition

1 Technology 40.16%
2 Communication Services 21.7%
3 Consumer Discretionary 20.14%
4 Financials 12.76%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 16.23%
1,525,000
-970,171
2
$46.8M 11.61%
201,000
+146,000
3
$43.4M 10.77%
+320,000
4
$36.2M 8.97%
320,000
+119,000
5
$27.3M 6.77%
+96,000
6
$24.2M 5.99%
+136,000
7
$16.7M 4.14%
204,000
-174,000
8
$15.3M 3.78%
+140,000
9
$15.2M 3.76%
+131,000
10
$14M 3.48%
103,000
+6,000
11
$14M 3.46%
45,000
+27,500
12
$10.3M 2.56%
+275,000
13
$9.84M 2.44%
+185,000
14
$9.62M 2.39%
+175,000
15
$9.49M 2.35%
169,000
-36,000
16
$7.76M 1.92%
+102,000
17
$7.27M 1.8%
+20,000
18
$6.64M 1.65%
+550,000
19
$6.55M 1.62%
+32,000
20
$6.36M 1.58%
+843,000
21
$5.94M 1.47%
+255,000
22
$4.59M 1.14%
49,000
-283,000
23
$542K 0.13%
+200,000
24
– –
-21,000
25
– –
0
1
2 3