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

Top Buys

1
+$128M
2
+$33.3M
3
+$29.3M
4
TCOM icon
Trip.com Group
TCOM
+$18M
5
STZ icon
Constellation Brands
STZ
+$15.3M

Top Sells

1
+$119M
2
+$78.2M
3
+$67.4M
4
IPHI
INPHI CORPORATION
IPHI
+$57.9M
5
INTC icon
Intel
INTC
+$57.6M

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 0.3%
+60,000
27
$6.8M 0.28%
+160,001
28
$6.67M 0.28%
140,000
+2,795
29
$6.67M 0.28%
+231,000
30
$6.17M 0.26%
+100,000
31
$5.86M 0.24%
435,599
+167,192
32
$5.42M 0.23%
+150,001
33
$5.21M 0.22%
+50,001
34
$5.14M 0.21%
2,000,000
35
$4.87M 0.2%
+108,900
36
$4.23M 0.18%
25,000
-155,000
37
$3.25M 0.14%
+57,499
38
$3.07M 0.13%
+100,000
39
$2.69M 0.11%
300,000
-956,000
40
$2.52M 0.11%
+53,000
41
$2.42M 0.1%
+95,000
42
$2.38M 0.1%
+300,000
43
$2.13M 0.09%
+250,000
44
$1.85M 0.08%
40,001
+40,000
45
$1.76M 0.07%
+62,568
46
$1.7M 0.07%
+50,000
47
$435K 0.02%
16,390
+2,215
48
$1K ﹤0.01%
20
-599,980
49
– –
-1
50
– –
-1,200,004
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