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
$1.18B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$128M
3
+$41.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$39.7M
5
UBER icon
Uber
UBER
+$37.6M

Top Sells

1
+$202M
2
+$119M
3
+$58.1M
4
WMT icon
Walmart
WMT
+$37.7M
5
NFLX icon
Netflix
NFLX
+$33.5M

Sector Composition

1 Technology 47.66%
2 Consumer Discretionary 29.83%
3 Communication Services 12.92%
4 Consumer Staples 3.77%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 6.02%
4,560,000
+3,933,330
2
$162M 5.07%
1,246,000
+92,000
3
$128M 3.99%
+376,000
4
$49.9M 1.56%
174,000
-416,000
5
$48.9M 1.53%
1,220,000
+1,032,000
6
$45.8M 1.43%
543,000
+168,000
7
$43M 1.34%
979,000
+562,000
8
$39.7M 1.24%
+270,000
9
$37.6M 1.17%
+872,000
10
$35.7M 1.11%
+39,900
11
$34.8M 1.09%
+542,261
12
$30.1M 0.94%
+65,750
13
$26.6M 0.83%
603,747
+173,747
14
$24.8M 0.77%
297,000
-273,000
15
$23.8M 0.74%
236,000
-124,000
16
$22.2M 0.69%
195,000
-36,361
17
$22.1M 0.69%
243,000
-64,000
18
$22M 0.69%
920,000
19
$21M 0.66%
+111,000
20
$20.5M 0.64%
771,638
+266,638
21
$20.3M 0.63%
+99,000
22
$18.6M 0.58%
+990,000
23
$17.8M 0.55%
339,000
-720,000
24
$15.6M 0.49%
+140,000
25
$11.5M 0.36%
105,000
+56,000
1
2 3