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
$298M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.5M
3
+$20.6M
4
MRVL icon
Marvell Technology
MRVL
+$13.9M
5
FLEX icon
Flex
FLEX
+$13.6M

Top Sells

1
+$46.8M
2
+$33.7M
3
+$27.3M
4
V icon
Visa
V
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.3M

Sector Composition

1 Technology 57.09%
2 Consumer Discretionary 27.77%
3 Communication Services 5.32%
4 Consumer Staples 3.68%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 7.31%
1,900,000
+375,000
2
$66.8M 6.93%
795,000
+475,000
3
$30.5M 3.17%
+230,000
4
$24M 2.49%
344,000
+140,000
5
$20.6M 2.14%
+269,000
6
$13.6M 1.41%
+842,645
7
$11M 1.14%
+321,999
8
$8.69M 0.9%
+122,000
9
$7.22M 0.75%
+27,023
10
$7.12M 0.74%
30,000
-2,000
11
$6.84M 0.71%
550,000
12
$6.19M 0.64%
+21,000
13
$4.83M 0.5%
+138,000
14
$4.81M 0.5%
40,000
-280,000
15
$4.4M 0.46%
68,000
-117,000
16
$4.29M 0.45%
49,000
17
$4.09M 0.42%
+37,500
18
$2.5M 0.26%
+80,000
19
– –
0
20
– –
-169,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3