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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$115M
3
+$69.7M
4
MSFT icon
Microsoft
MSFT
+$69.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$38.6M

Top Sells

1
+$219M
2
+$64M
3
+$48.7M
4
KVUE icon
Kenvue
KVUE
+$46.3M
5
CYBR
CyberArk
CYBR
+$37.7M

Sector Composition

1 Technology 34.26%
2 Communication Services 22.25%
3 Consumer Discretionary 14.66%
4 Industrials 11.41%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 14.77%
+932,000
2
$228M 10.95%
440,000
+136,000
3
$120M 5.77%
167,000
+51,710
4
$113M 5.43%
+154,000
5
$89.5M 4.3%
457,000
+174,000
6
$74.5M 3.58%
417,000
-156,000
7
$74.2M 3.57%
338,000
+159,605
8
$73.6M 3.53%
+975,000
9
$57.9M 2.78%
2,619,000
-507,000
10
$53.6M 2.58%
126,000
+1,000
11
$52.1M 2.5%
231,000
+46,000
12
$49M 2.36%
642,000
+562,056
13
$46.8M 2.25%
869,000
+309,399
14
$45.7M 2.2%
+407,435
15
$45.2M 2.17%
184,000
-7,864
16
$42.6M 2.05%
260,749
+182,018
17
$41.5M 2%
435,000
-280,280
18
$41.4M 1.99%
+384,000
19
$32M 1.54%
+430,000
20
$31.1M 1.49%
1,915,000
-2,268,000
21
$29.7M 1.43%
+259,000
22
$29.1M 1.4%
+692,000
23
$27M 1.3%
1,320,000
-605,000
24
$24.9M 1.2%
+1,015,000
25
$24.3M 1.17%
+99,000
1
2 3 4