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
$684M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23.9M
3
+$20.5M
4
ADSK icon
Autodesk
ADSK
+$20.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$19.5M

Top Sells

1
+$34M
2
+$18.6M
3
+$18M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
5
FOSL icon
Fossil Group
FOSL
+$14.3M

Sector Composition

1 Consumer Discretionary 28.4%
2 Technology 22.99%
3 Communication Services 10.48%
4 Industrials 7.53%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.14%
120,700
+20,700
52
$3.17M 0.13%
+133,000
53
$3.07M 0.12%
+10,000
54
$2.57M 0.1%
+249,560
55
$1.92M 0.08%
210,000
56
$1.78M 0.07%
+200,000
57
$1.68M 0.07%
10,000
58
$1.66M 0.07%
+165,000
59
$1.64M 0.07%
20,812
+20,811
60
$1.44M 0.06%
26,000
-15,893
61
$1.32M 0.05%
30,000
62
$1.24M 0.05%
+25,000
63
$1.12M 0.05%
+47,900
64
$490K 0.02%
12,000
-138,000
65
$471K 0.02%
+23,992
66
– –
-47,000
67
– –
0
68
– –
-90,480
69
– –
0
70
– –
-1
71
– –
-75,000
72
– –
-1
73
$0 ﹤0.01%
+1
74
– –
0
75
– –
-800,000
1 2
3
4 5