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
$985M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$55M
3
+$52.6M
4
UAL icon
United Airlines
UAL
+$47M
5
CY
Cypress Semiconductor
CY
+$44.1M

Top Sells

1
+$21.5M
2
+$19.1M
3
+$13.9M
4
CDK
CDK Global, Inc.
CDK
+$13.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.2M

Sector Composition

1 Technology 38.49%
2 Consumer Discretionary 16.93%
3 Communication Services 15.2%
4 Industrials 6.67%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.34%
+301,000
27
$10.1M 0.33%
+67,000
28
$10M 0.33%
+683,000
29
$9.83M 0.32%
+299,000
30
$9.47M 0.31%
+200,002
31
$9.11M 0.3%
+250,000
32
$8.62M 0.28%
585,001
-18,096
33
$8.49M 0.28%
431,748
+224,477
34
$8.23M 0.27%
+100,000
35
$8.15M 0.27%
200,001
+200,000
36
$7.87M 0.26%
850,000
+211,247
37
$7.84M 0.26%
+91,000
38
$7.84M 0.26%
+317,760
39
$7.51M 0.25%
150,000
+149,999
40
$7.49M 0.25%
50,000
+20,000
41
$7.43M 0.24%
41,121
-2,055
42
$7.14M 0.24%
175,001
+175,000
43
$7.12M 0.23%
+353,101
44
$6.62M 0.22%
259,272
-28,808
45
$6.34M 0.21%
+200,000
46
$6.28M 0.21%
371,000
+71,000
47
$6.23M 0.2%
230,001
-20,000
48
$6.09M 0.2%
+200,000
49
$6.03M 0.2%
133,000
-292,001
50
$5.86M 0.19%
230,001
+230,000
1
2
3 4 5