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
$827M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$39.9M
3
+$31.7M
4
TER icon
Teradyne
TER
+$25.1M
5
HRI icon
Herc Holdings
HRI
+$21.3M

Top Sells

1
+$31.9M
2
+$25.2M
3
+$24.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 15.02%
3 Communication Services 13.42%
4 Industrials 2.58%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.1%
+40,000
52
$2.88M 0.1%
+138,575
53
$2.77M 0.09%
104,000
-146,000
54
$2.49M 0.08%
+160,000
55
$2.22M 0.07%
51,060
-123,081
56
$2.12M 0.07%
+80,000
57
$1.59M 0.05%
+30,001
58
$1.58M 0.05%
+60,000
59
$1.47M 0.05%
+25,000
60
$1.16M 0.04%
+290,071
61
$1.06M 0.04%
26,744
-124,481
62
$769K 0.03%
+159
63
$666K 0.02%
+8,442
64
$349K 0.01%
+24,517
65
$346K 0.01%
+25,001
66
$205K 0.01%
+5,000
67
$185K 0.01%
+1,000
68
$181K 0.01%
+9,100
69
$131K ﹤0.01%
+2,787
70
$111K ﹤0.01%
+4,015
71
$78K ﹤0.01%
+500
72
$62K ﹤0.01%
1,400
-23,600
73
– –
-310,778
74
– –
0
75
– –
-300,000
1 2
3
4 5