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
$1.62B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$95.1M
3
+$92.5M
4
SCHW icon
Charles Schwab
SCHW
+$43.1M
5
VST icon
Vistra
VST
+$41.9M

Top Sells

1
+$88.4M
2
+$70.9M
3
+$68M
4
ASML icon
ASML
ASML
+$38.3M
5
GLW icon
Corning
GLW
+$27.2M

Sector Composition

1 Technology 42.73%
2 Consumer Discretionary 12.66%
3 Consumer Staples 11.11%
4 Industrials 10.89%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 13.36%
+1,372,000
2
$151M 9.32%
304,000
+213,000
3
$92.6M 5.71%
3,126,000
+615,000
4
$91.6M 5.65%
573,000
+273,000
5
$87.6M 5.4%
+4,183,000
6
$65.3M 4.02%
715,280
+515,280
7
$64M 3.95%
515,000
-230,000
8
$54.8M 3.38%
+283,000
9
$53M 3.27%
+191,864
10
$48.7M 3%
574,000
+334,000
11
$46.1M 2.84%
1,925,000
+820,000
12
$41.4M 2.55%
185,000
-35,000
13
$40.4M 2.49%
115,290
-209,710
14
$39.1M 2.41%
178,395
-446,605
15
$37.7M 2.32%
+92,563
16
$37.5M 2.31%
+1,742,500
17
$37.1M 2.29%
606,000
-259,000
18
$36.3M 2.24%
125,000
+22,000
19
$34.1M 2.1%
+651,000
20
$33.8M 2.08%
+559,601
21
$32.9M 2.03%
+244,877
22
$31.6M 1.95%
187,000
+107,000
23
$31.3M 1.93%
1,043,468
+483,467
24
$23.5M 1.45%
+237,000
25
$22.9M 1.41%
28,611
-53,389
1
2 3