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
$1.48B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$60.2M
3
+$38.8M
4
MRVL icon
Marvell Technology
MRVL
+$36.6M
5
AKAM icon
Akamai
AKAM
+$36.3M

Top Sells

1
+$116M
2
+$62.4M
3
+$25.2M
4
DKNG icon
DraftKings
DKNG
+$22.2M
5
SGI
Somnigroup International
SGI
+$21.6M

Sector Composition

1 Consumer Discretionary 33.72%
2 Technology 32.61%
3 Communication Services 14.32%
4 Consumer Staples 5.02%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 10.71%
1,857,000
+629,000
2
$82.3M 2.63%
545,000
+163,000
3
$74.9M 2.39%
415,000
+215,000
4
$60.2M 1.92%
+1,000,000
5
$54.8M 1.75%
504,000
+334,000
6
$51.8M 1.66%
381,000
+229,000
7
$49.1M 1.57%
163,000
+115,000
8
$41.8M 1.34%
86,000
+28,000
9
$36.6M 1.17%
+516,000
10
$34.9M 1.12%
+752,000
11
$34.7M 1.11%
+208,666
12
$34.1M 1.09%
+298,697
13
$33.1M 1.06%
+555,000
14
$32.3M 1.03%
+232,001
15
$30.6M 0.98%
+485,000
16
$30.4M 0.97%
+635,000
17
$27.7M 0.89%
+590,000
18
$27.4M 0.88%
+678,000
19
$27.2M 0.87%
+259,984
20
$27.2M 0.87%
+390,000
21
$19.6M 0.63%
345,000
-380,000
22
$18.8M 0.6%
178,000
+62,000
23
$18.1M 0.58%
+1,110,000
24
$17.5M 0.56%
400,000
25
$16.7M 0.53%
+225,000
1
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