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

Top Buys

1
+$46.9M
2
+$33.6M
3
+$20M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
FLEX icon
Flex
FLEX
+$12.6M

Top Sells

1
+$46.8M
2
+$32.9M
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 23.63%
1,900,000
+375,000
2
$66.8M 22.42%
795,000
+475,000
3
$30.5M 10.24%
+230,000
4
$24M 8.06%
344,000
+140,000
5
$20.6M 6.91%
+269,000
6
$13.6M 4.58%
+842,645
7
$11M 3.68%
+321,999
8
$8.69M 2.92%
+122,000
9
$7.22M 2.42%
+27,023
10
$7.12M 2.39%
30,000
-2,000
11
$6.84M 2.3%
550,000
12
$6.19M 2.08%
+210,000
13
$4.83M 1.62%
+138,000
14
$4.81M 1.62%
40,000
-280,000
15
$4.4M 1.48%
68,000
-117,000
16
$4.29M 1.44%
49,000
17
$4.09M 1.37%
+37,500
18
$2.5M 0.84%
+80,000
19
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20
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21
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22
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23
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24
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25
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