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
$983M
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$93.7M
3
+$57.1M
4
WMT icon
Walmart Inc
WMT
+$50.3M
5
AMZN icon
Amazon
AMZN
+$34.7M

Top Sells

1
+$30.5M
2
+$24M
3
+$23.5M
4
FLEX icon
Flex
FLEX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$8.69M

Sector Composition

1 Communication Services 41.1%
2 Consumer Discretionary 28.52%
3 Technology 20.45%
4 Consumer Staples 6.91%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 20.53%
+1,945,000
2
$125M 12.73%
590,000
+550,000
3
$119M 12.13%
1,154,000
+359,000
4
$58.2M 5.93%
+570,000
5
$58.1M 5.91%
1,342,000
-558,000
6
$52M 5.3%
+1,059,000
7
$33.5M 3.41%
970,000
+760,000
8
$33.5M 3.41%
+360,000
9
$32.1M 3.27%
375,000
+106,000
10
$22.8M 2.32%
+186,000
11
$22.7M 2.31%
+231,361
12
$22M 2.24%
+920,000
13
$21.5M 2.19%
+307,000
14
$21.4M 2.18%
+295,000
15
$18.5M 1.89%
+417,000
16
$17.4M 1.77%
+626,670
17
$15.9M 1.62%
430,000
+108,001
18
$15.1M 1.54%
225,000
+157,000
19
$12.3M 1.25%
+9,330
20
$12.1M 1.23%
+33,171
21
$9.78M 1%
+260,000
22
$9.78M 1%
+505,000
23
$8.59M 0.87%
+136,000
24
$7.42M 0.76%
+188,000
25
$6.4M 0.65%
+85,000
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