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

Top Buys

1
+$263M
2
+$39.7M
3
+$34.8M
4
TER icon
Teradyne
TER
+$24.5M
5
HRI icon
Herc Holdings
HRI
+$21.5M

Top Sells

1
+$31.9M
2
+$25.3M
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 0.35%
+40,000
52
$2.88M 0.35%
+138,575
53
$2.77M 0.33%
104,000
-146,000
54
$2.49M 0.3%
+160,000
55
$2.22M 0.27%
51,060
-123,081
56
$2.12M 0.26%
+80,000
57
$1.59M 0.19%
+30,001
58
$1.58M 0.19%
+60,000
59
$1.47M 0.18%
+25,000
60
$1.16M 0.14%
+290,071
61
$1.06M 0.13%
3,343
-15,560
62
$769K 0.09%
+159
63
$666K 0.08%
+8,442
64
$349K 0.04%
+24,517
65
$346K 0.04%
+25,001
66
$205K 0.02%
+5,000
67
$185K 0.02%
+1,000
68
$181K 0.02%
+9,100
69
$131K 0.02%
+2,787
70
$111K 0.01%
+4,015
71
$78K 0.01%
+500
72
$62K 0.01%
1,400
-23,600
73
– –
-249,560
74
$0 ﹤0.01%
1
-20,811
75
– –
-210,000
1 2
3
4 5