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
$741M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$95.6M
3
+$63.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$36.7M
5
MXIM
Maxim Integrated Products
MXIM
+$31.9M

Top Sells

1
+$164M
2
+$103M
3
+$40M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$27.8M

Sector Composition

1 Communication Services 44.73%
2 Technology 24.77%
3 Consumer Discretionary 16.09%
4 Consumer Staples 2.37%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.79%
+150,000
27
$5.8M 0.78%
+450,000
28
$5.68M 0.77%
+140,700
29
$5.64M 0.76%
+200,002
30
$3.97M 0.54%
+254,885
31
$3.53M 0.48%
+24,800
32
$3.52M 0.48%
+120,006
33
$3.16M 0.43%
+89,202
34
$2.92M 0.39%
51,014
-47,849
35
$2.87M 0.39%
+1,000,000
36
$2.82M 0.38%
77,399
-72,601
37
$2.53M 0.34%
+22,739
38
$2.52M 0.34%
+69,001
39
$2.51M 0.34%
+148,500
40
$2.25M 0.3%
+2,500
41
$2.24M 0.3%
+57,600
42
$2.17M 0.29%
601,563
-34,831
43
$1.93M 0.26%
+19,100
44
$1.81M 0.24%
+500,000
45
$1.8M 0.24%
256,138
-240,257
46
$1.31M 0.18%
7,085
-6,646
47
$989K 0.13%
29,760
-27,916
48
$880K 0.12%
10,000
-8,389
49
$861K 0.12%
+12,900
50
$642K 0.09%
167,626
-157,288
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