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
$741M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.4M
3
+$70.9M
4
MXIM
Maxim Integrated Products
MXIM
+$31.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M

Top Sells

1
+$260M
2
+$111M
3
+$42.2M
4
CHTR icon
Charter Communications
CHTR
+$27.5M
5
SBAC icon
SBA Communications
SBAC
+$18.3M

Sector Composition

1 Communication Services 44.73%
2 Technology 24.77%
3 Consumer Discretionary 16.09%
4 Consumer Staples 2.37%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K ﹤0.01%
+3,524
52
$14K ﹤0.01%
+283
53
$3K ﹤0.01%
+100
54
$1K ﹤0.01%
20
-5,200,000
55
– –
0
56
$0 ﹤0.01%
+1
57
$0 ﹤0.01%
+2
58
– –
-2,000,016
59
– –
-1
60
$0 ﹤0.01%
+1
61
$0 ﹤0.01%
1
62
– –
-180,508
63
– –
0
64
– –
0
65
– –
-72,203
66
$0 ﹤0.01%
+1
67
$0 ﹤0.01%
1
68
– –
-1
69
– –
-1
70
– –
0
71
– –
-1
72
– –
-49,639
73
– –
0
74
$0 ﹤0.01%
1
75
– –
-70,000
1 2
3
4 5