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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$30.5M
3
+$23.3M
4
FOSL icon
Fossil Group
FOSL
+$23.1M
5
TIVO
TIVO INC
TIVO
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 22.28%
3 Communication Services 10.63%
4 Healthcare 8.6%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.21%
+19,000
52
$498K 0.14%
+20,000
53
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