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

Top Buys

1
+$96.9M
2
+$95.6M
3
+$63.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$36.7M
5
MXIM
Maxim Integrated Products
MXIM
+$31.9M

Top Sells

1
+$164M
2
+$103M
3
+$40M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$27.8M

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
76
– –
0
77
– –
-70,000
78
– –
-94,667
79
– –
-1
80
$0 ﹤0.01%
+1
81
$0 ﹤0.01%
1
82
– –
0
83
$0 ﹤0.01%
1
84
– –
-100,000
85
– –
-44,000
86
– –
-56,885
87
$0 ﹤0.01%
+10
88
$0 ﹤0.01%
5
89
– –
-45,770
90
$0 ﹤0.01%
+1
91
– –
-175,001
92
$0 ﹤0.01%
+2
93
$0 ﹤0.01%
1
-165,000
94
– –
-25,001
95
$0 ﹤0.01%
+15
96
– –
-1
97
– –
0
98
– –
-2
99
– –
0
100
– –
-130,868
1 2 3
4
5