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
$867M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$18.9M
3
+$16.3M
4
SPHR icon
Sphere Entertainment
SPHR
+$16M
5
CRDO icon
Credo Technology Group
CRDO
+$14.7M

Top Sells

1
+$158M
2
+$59.5M
3
+$44.4M
4
LYV icon
Live Nation Entertainment
LYV
+$37.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

1 Technology 36.31%
2 Consumer Discretionary 33.51%
3 Communication Services 17.57%
4 Industrials 5.9%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 21.53%
1,228,000
-317,000
2
$116M 13.43%
2,350,000
+170,000
3
$62.4M 7.2%
166,000
-445,000
4
$53.4M 6.16%
+382,000
5
$37M 4.26%
725,000
+51,000
6
$33.9M 3.91%
33,500
-6,400
7
$29.5M 3.4%
200,000
-505,000
8
$22M 2.54%
470,000
9
$21.7M 2.51%
617,001
+357,001
10
$21.5M 2.48%
115,000
+4,000
11
$20.5M 2.37%
58,000
-20,000
12
$20.1M 2.32%
+170,000
13
$18.3M 2.11%
848,000
-422,000
14
$16.8M 1.94%
+865,000
15
$16.8M 1.94%
+28,216
16
$15.8M 1.82%
152,000
+30,000
17
$15.6M 1.8%
+460,000
18
$15M 1.73%
+400,000
19
$14.5M 1.68%
+310,000
20
$13.6M 1.57%
50,000
21
$12.6M 1.46%
+48,000
22
$12.4M 1.43%
+7,890
23
$11.2M 1.3%
+70,000
24
$10.9M 1.25%
116,000
-438,000
25
$10.6M 1.22%
+220,000
1
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