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
$858M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$44.4M
3
+$38.8M
4
NKE icon
Nike
NKE
+$26.4M
5
VMC icon
Vulcan Materials
VMC
+$24.6M

Top Sells

1
+$224M
2
+$95.5M
3
+$43.5M
4
DT icon
Dynatrace
DT
+$41.4M
5
GEV icon
GE Vernova
GEV
+$41.2M

Sector Composition

1 Consumer Discretionary 35.02%
2 Technology 18.04%
3 Communication Services 13.67%
4 Utilities 6.92%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.81%
590,000
-1,229,000
2
$82.2M 9.58%
2,276,000
+1,118,000
3
$50.5M 5.88%
+518,000
4
$49.7M 5.79%
+203,296
5
$42.1M 4.91%
1,715,000
+243,000
6
$31M 3.61%
+119,210
7
$30.1M 3.51%
863,000
+58,000
8
$29.7M 3.46%
+336,000
9
$24.8M 2.89%
+99,000
10
$23.4M 2.73%
135,000
-210,000
11
$22.2M 2.59%
175,000
-20,000
12
$20.1M 2.34%
375,000
-870,000
13
$19.9M 2.32%
+125,000
14
$18.3M 2.13%
350,000
-211,000
15
$18M 2.09%
350,000
-50,000
16
$16.1M 1.87%
400,000
17
$16M 1.86%
+93,000
18
$15.9M 1.85%
145,000
-140,000
19
$15.5M 1.8%
+27,000
20
$15.4M 1.8%
+234,062
21
$14.6M 1.7%
123,000
-344,585
22
$14.3M 1.67%
775,000
-301,000
23
$14M 1.63%
44,000
24
$13.9M 1.61%
112,000
-158,000
25
$12M 1.39%
+90,000
1
2 3 4