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

Top Buys

1
+$53.4M
2
+$20.1M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$15.6M

Top Sells

1
+$167M
2
+$74.4M
3
+$48.2M
4
LYV icon
Live Nation Entertainment
LYV
+$41M
5
TTWO icon
Take-Two Interactive
TTWO
+$23M

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 8.47%
1,228,000
-317,000
2
$116M 5.28%
2,350,000
+170,000
3
$62.4M 2.83%
166,000
-445,000
4
$53.4M 2.42%
+382,000
5
$37M 1.68%
725,000
+51,000
6
$33.9M 1.54%
33,500
-6,400
7
$29.5M 1.34%
200,000
-505,000
8
$22M 1%
470,000
9
$21.7M 0.99%
617,001
+357,001
10
$21.5M 0.98%
115,000
+4,000
11
$20.5M 0.93%
58,000
-20,000
12
$20.1M 0.91%
+170,000
13
$18.3M 0.83%
848,000
-422,000
14
$16.8M 0.76%
+865,000
15
$16.8M 0.76%
+28,216
16
$15.8M 0.72%
152,000
+30,000
17
$15.6M 0.71%
+460,000
18
$15M 0.68%
+400,000
19
$14.5M 0.66%
+310,000
20
$13.6M 0.62%
50,000
21
$12.6M 0.57%
+48,000
22
$12.4M 0.56%
+7,890
23
$11.2M 0.51%
+70,000
24
$10.9M 0.49%
116,000
-438,000
25
$10.6M 0.48%
+220,000
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