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
$985M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$51M
3
+$50.6M
4
UAL icon
United Airlines
UAL
+$47.4M
5
CY
Cypress Semiconductor
CY
+$46.3M

Top Sells

1
+$22.1M
2
+$19.1M
3
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.6M
5
CDK
CDK Global, Inc.
CDK
+$13.9M

Sector Composition

1 Technology 38.49%
2 Consumer Discretionary 16.93%
3 Communication Services 15.2%
4 Industrials 6.67%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
+1
77
– –
0
78
$0 ﹤0.01%
1
-4,000
79
$0 ﹤0.01%
1
80
$0 ﹤0.01%
+1
81
$0 ﹤0.01%
+1
82
$0 ﹤0.01%
+1
83
$0 ﹤0.01%
+1
84
$0 ﹤0.01%
+1
85
$0 ﹤0.01%
1
86
$0 ﹤0.01%
+1
87
– –
-73,774
88
– –
-1
89
– –
0
90
$0 ﹤0.01%
1
-99,999
91
$0 ﹤0.01%
1
92
– –
-378,001
93
– –
0
94
– –
-1
95
– –
-250,000
96
$0 ﹤0.01%
+1
97
– –
-1
98
– –
0
99
– –
-1
100
– –
0
2 3
4
5 6