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
$676M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.9M
3
+$16.4M
4
PANW icon
Palo Alto Networks
PANW
+$14.7M
5
OCLR
Oclaro Inc.
OCLR
+$14.6M

Top Sells

1
+$49.7M
2
+$31.7M
3
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M

Sector Composition

1 Communication Services 43.26%
2 Technology 38.04%
3 Consumer Discretionary 6.95%
4 Consumer Staples 5.27%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.18%
+106,000
27
$4.4M 0.18%
144,002
-56,000
28
$4.15M 0.17%
+183,001
29
$3.33M 0.14%
+50,001
30
$3M 0.12%
664,312
+62,749
31
$2.38M 0.1%
34,700
+34,699
32
$1.86M 0.08%
42,000
-208,000
33
$1.7M 0.07%
36,730
-14,284
34
$1.15M 0.05%
+390,000
35
$243K 0.01%
+7,872
36
– –
0
37
– –
0
38
– –
-1
39
– –
-2
40
– –
-1,000,000
41
– –
-20
42
$0 ﹤0.01%
+16
43
– –
0
44
– –
-1
45
– –
-100
46
– –
-12,900
47
– –
-1
48
– –
0
49
– –
0
50
– –
-3,002,550
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