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

Top Buys

1
+$202M
2
+$117M
3
+$58.2M
4
WMT icon
Walmart
WMT
+$52M
5
AMZN icon
Amazon
AMZN
+$37.1M

Top Sells

1
+$30.5M
2
+$24.2M
3
+$24M
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 9.3%
+1,945,000
2
$125M 5.76%
590,000
+550,000
3
$119M 5.49%
1,154,000
+359,000
4
$58.2M 2.68%
+570,000
5
$58.1M 2.68%
1,342,000
-558,000
6
$52M 2.4%
+1,059,000
7
$33.5M 1.54%
97,000
+76,000
8
$33.5M 1.54%
+360,000
9
$32.1M 1.48%
375,000
+106,000
10
$22.8M 1.05%
+186,000
11
$22.7M 1.04%
+231,361
12
$22M 1.01%
+920,000
13
$21.5M 0.99%
+307,000
14
$21.4M 0.99%
+295,000
15
$18.5M 0.85%
+417,000
16
$17.4M 0.8%
+626,670
17
$15.9M 0.73%
430,000
+108,001
18
$15.1M 0.7%
225,000
+157,000
19
$12.3M 0.57%
+9,330
20
$12.1M 0.56%
+33,171
21
$9.78M 0.45%
+260,000
22
$9.78M 0.45%
+505,000
23
$8.59M 0.4%
+136,000
24
$7.42M 0.34%
+188,000
25
$6.4M 0.29%
+85,000
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