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
$928M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$33.6M
3
+$30.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.7M
5
STZ icon
Constellation Brands
STZ
+$15.9M

Top Sells

1
+$127M
2
+$78.9M
3
+$68.7M
4
INTC icon
Intel
INTC
+$57.6M
5
IPHI
INPHI CORPORATION
IPHI
+$55.8M

Sector Composition

1 Technology 44.48%
2 Communication Services 20.14%
3 Financials 9.67%
4 Consumer Discretionary 8.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-101,000
52
$0 ﹤0.01%
+1
53
– –
-1,153,000
54
– –
-91,000
55
– –
0
56
– –
0
57
$0 ﹤0.01%
1
-49,999
58
– –
-30,000
59
– –
-400,000
60
– –
-250,000
61
– –
-1,200,004
62
$0 ﹤0.01%
+1
63
$0 ﹤0.01%
+1
64
$0 ﹤0.01%
1
65
– –
-4,500,001
66
– –
-16
67
– –
0
68
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-1
69
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-1
70
– –
0
71
– –
0
72
– –
-1
73
$0 ﹤0.01%
1
74
$0 ﹤0.01%
+1
75
– –
-180,006
1 2
3
4 5