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

Top Buys

1
+$105M
2
+$57.2M
3
+$39.2M
4
AKAM icon
Akamai
AKAM
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$37.6M

Top Sells

1
+$116M
2
+$62.4M
3
+$23.1M
4
AVB icon
AvalonBay Communities
AVB
+$21.5M
5
DKNG icon
DraftKings
DKNG
+$19.9M

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 22.63%
1,857,000
+629,000
2
$82.3M 5.56%
545,000
+163,000
3
$74.9M 5.06%
415,000
+215,000
4
$60.2M 4.07%
+1,000,000
5
$54.8M 3.7%
504,000
+334,000
6
$51.8M 3.5%
381,000
+229,000
7
$49.1M 3.32%
163,000
+115,000
8
$41.8M 2.82%
86,000
+28,000
9
$36.6M 2.47%
+516,000
10
$34.9M 2.36%
+752,000
11
$34.7M 2.35%
+208,666
12
$34.1M 2.3%
+298,697
13
$33.1M 2.23%
+555,000
14
$32.3M 2.18%
+232,001
15
$30.6M 2.07%
+485,000
16
$30.4M 2.05%
+635,000
17
$27.7M 1.87%
+590,000
18
$27.4M 1.85%
+678,000
19
$27.2M 1.84%
+259,984
20
$27.2M 1.84%
+390,000
21
$19.6M 1.32%
345,000
-380,000
22
$18.8M 1.27%
178,000
+62,000
23
$18.1M 1.23%
+1,110,000
24
$17.5M 1.18%
400,000
25
$16.7M 1.13%
+225,000
1
2 3 4