MC

Maplelane Capital Portfolio holdings

AUM $1.62B
This Quarter Return
+2.65%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$554M
AUM Growth
+$554M
Cap. Flow
-$268M
Cap. Flow %
-48.43%
Top 10 Hldgs %
46.94%
Holding
152
New
53
Increased
14
Reduced
17
Closed
56

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$48.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$31M
4
HLT icon
Hilton Worldwide
HLT
$24M
5
SNDK
SANDISK CORP
SNDK
$22.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$265M
2
VZ icon
Verizon
VZ
$39.9M
3
EVTC icon
Evertec
EVTC
$39.8M
4
BIDU icon
Baidu
BIDU
$35M
5
SINA
Sina Corp
SINA
$28.5M

Sector Composition

1 Technology 40.22%
2 Consumer Discretionary 24.58%
3 Communication Services 14.18%
4 Industrials 6.17%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
76
Bloomin' Brands
BLMN
$625M
– –
-475,850
Closed -$11.5M
CDW icon
77
CDW
CDW
$21.6B
– –
-800,000
Closed -$22M
CLF icon
78
Cleveland-Cliffs
CLF
$5.32B
– –
-379,000
Closed -$7.75M
CME icon
79
CME Group
CME
$96B
– –
-66,700
Closed -$4.94M
CPRI icon
80
Capri Holdings
CPRI
$2.45B
$0 ﹤0.01%
1
– –
CRM icon
81
Salesforce
CRM
$245B
– –
-1
Closed –
CVLT icon
82
Commault Systems
CVLT
$8.3B
– –
0
– –
CX icon
83
Cemex
CX
$13.2B
– –
-1
Closed –
DLR icon
84
Digital Realty Trust
DLR
$57.2B
– –
-30,001
Closed -$1.59M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-1
Closed –
EVTC icon
86
Evertec
EVTC
$2.28B
– –
-1,609,895
Closed -$39.8M
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-1
Closed –
EXPE icon
89
Expedia Group
EXPE
$26.6B
– –
-40,000
Closed -$2.9M
GLW icon
90
Corning
GLW
$57.4B
– –
-138,575
Closed -$2.89M
GME icon
91
GameStop
GME
$10B
– –
0
– –
GRPN icon
92
Groupon
GRPN
$1.06B
– –
-10,000
Closed -$78K
HOUS icon
93
Anywhere Real Estate
HOUS
$684M
– –
-51,060
Closed -$2.22M
ILMN icon
94
Illumina
ILMN
$15.8B
– –
-30,522
Closed -$4.54M
INTC icon
95
Intel
INTC
$107B
– –
0
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$67B
– –
-2,275,922
Closed -$265M
KSS icon
97
Kohl's
KSS
$1.69B
– –
0
– –
LKQ icon
98
LKQ Corp
LKQ
$8.39B
– –
-60,000
Closed -$1.58M
LNG icon
99
Cheniere Energy
LNG
$53.1B
$0 ﹤0.01%
+1
New –
LNW icon
100
Light & Wonder
LNW
$7.76B
– –
-700,000
Closed -$9.61M
2 3
4
5 6