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
$928M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$33.6M
3
+$30.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.7M
5
STZ icon
Constellation Brands
STZ
+$15.9M

Top Sells

1
+$127M
2
+$78.9M
3
+$68.7M
4
INTC icon
Intel
INTC
+$57.6M
5
IPHI
INPHI CORPORATION
IPHI
+$55.8M

Sector Composition

1 Technology 44.48%
2 Communication Services 20.14%
3 Financials 9.67%
4 Consumer Discretionary 8.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.77%
+60,000
27
$6.8M 0.73%
+160,001
28
$6.67M 0.72%
140,000
+2,795
29
$6.67M 0.72%
+231,000
30
$6.17M 0.67%
+100,000
31
$5.86M 0.63%
435,599
+167,192
32
$5.42M 0.58%
+150,001
33
$5.21M 0.56%
+50,001
34
$5.14M 0.55%
2,000,000
35
$4.87M 0.53%
+108,900
36
$4.23M 0.46%
25,000
-155,000
37
$3.25M 0.35%
+57,499
38
$3.07M 0.33%
+100,000
39
$2.69M 0.29%
300,000
-956,000
40
$2.52M 0.27%
+53,000
41
$2.42M 0.26%
+95,000
42
$2.38M 0.26%
+300,000
43
$2.13M 0.23%
+250,000
44
$1.85M 0.2%
40,001
+40,000
45
$1.76M 0.19%
+62,568
46
$1.7M 0.18%
+50,000
47
$435K 0.05%
16,390
+2,215
48
$1K ﹤0.01%
20
-599,980
49
– –
-150,000
50
– –
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2
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