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
$940M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$55.4M
3
+$40.1M
4
KVUE icon
Kenvue
KVUE
+$29.4M
5
LYV icon
Live Nation Entertainment
LYV
+$27.1M

Top Sells

1
+$107M
2
+$43M
3
+$39.5M
4
INTU icon
Intuit
INTU
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Sector Composition

1 Technology 46.55%
2 Consumer Discretionary 29.37%
3 Communication Services 11.63%
4 Consumer Staples 3.59%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 20.9%
1,545,000
+299,000
2
$193M 20.53%
611,000
+235,000
3
$94.8M 10.09%
2,180,000
-2,380,000
4
$72.5M 7.72%
705,000
+510,000
5
$46M 4.9%
554,000
+311,000
6
$33.6M 3.58%
39,900
7
$29.2M 3.11%
674,000
-546,000
8
$25.5M 2.71%
+1,270,000
9
$23.4M 2.49%
78,000
-96,000
10
$21.8M 2.32%
155,000
-115,000
11
$20.8M 2.21%
+160,000
12
$19.1M 2.03%
111,000
13
$18M 1.92%
470,000
+309,000
14
$17M 1.81%
304,000
-238,261
15
$16.6M 1.76%
360,000
-512,000
16
$16.4M 1.75%
+178,000
17
$11.7M 1.25%
+50,000
18
$10.6M 1.13%
122,000
-114,000
19
$10.6M 1.13%
+100,000
20
$10.6M 1.13%
+518,000
21
$10.3M 1.1%
110,000
-433,000
22
$9.08M 0.97%
+12,500
23
$8.57M 0.91%
625,000
-365,000
24
$8.21M 0.87%
206,884
-396,863
25
$7.65M 0.81%
260,000
-511,638
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