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
$827M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$39.9M
3
+$31.7M
4
TER icon
Teradyne
TER
+$25.1M
5
HRI icon
Herc Holdings
HRI
+$21.3M

Top Sells

1
+$31.9M
2
+$25.2M
3
+$24.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 15.02%
3 Communication Services 13.42%
4 Industrials 2.58%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.25%
249,400
-125,299
27
$7.19M 0.24%
+135,000
28
$5.6M 0.19%
+703,200
29
$5.39M 0.18%
387,705
+222,705
30
$5.04M 0.17%
+66,000
31
$4.95M 0.17%
+131,187
32
$4.94M 0.16%
+66,700
33
$4.83M 0.16%
+30,000
34
$4.72M 0.16%
+231,000
35
$4.69M 0.16%
50,001
-5,000
36
$4.58M 0.15%
+155,880
37
$4.57M 0.15%
93,000
-307,000
38
$4.54M 0.15%
+31,377
39
$4.23M 0.14%
+140,000
40
$4.23M 0.14%
+64,000
41
$3.67M 0.12%
+34,001
42
$3.63M 0.12%
89,728
-22,432
43
$3.6M 0.12%
+100,000
44
$3.51M 0.12%
+48,000
45
$3.4M 0.11%
40,000
-10,000
46
$3.35M 0.11%
+250,000
47
$3.27M 0.11%
+42,839
48
$3.11M 0.1%
+127,900
49
$3.02M 0.1%
+120,002
50
$2.99M 0.1%
+40,000
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