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
$1.55B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$79.1M
3
+$76.1M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
V icon
Visa
V
+$41.2M

Top Sells

1
+$469M
2
+$76.6M
3
+$73.8M
4
NFLX icon
Netflix
NFLX
+$43.1M
5
LITE icon
Lumentum
LITE
+$42.2M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 21.76%
3 Communication Services 20.38%
4 Consumer Staples 9.13%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.33%
36,001
-103,999
52
$3.95M 0.26%
+40,001
53
$3.84M 0.25%
+140,000
54
$3.36M 0.22%
100,000
-100,000
55
$2.74M 0.18%
40,000
-363,953
56
$2.18M 0.14%
+67,242
57
$2.04M 0.13%
+500,001
58
$1.74M 0.11%
18,001
-32,000
59
$1.67M 0.11%
+100,000
60
$1.57M 0.1%
+45,001
61
$1.06M 0.07%
+166,668
62
$55K ﹤0.01%
374
-39,626
63
$1K ﹤0.01%
20
64
$0 ﹤0.01%
+1
65
$0 ﹤0.01%
+4
66
– –
0
67
– –
-12,001
68
– –
0
69
– –
-4
70
– –
0
71
$0 ﹤0.01%
1
-789,999
72
– –
0
73
– –
-3,250,010
74
– –
-350,001
75
– –
-1
1 2
3
4 5