MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
+$102M
2
+$97.4M
3
+$70.9M
4
MXIM
Maxim Integrated Products
MXIM
+$31.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M

Top Sells

1
+$260M
2
+$111M
3
+$42.2M
4
CHTR icon
Charter Communications
CHTR
+$27.5M
5
SBAC icon
SBA Communications
SBAC
+$18.3M

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
– –
-72,203
78
$0 ﹤0.01%
+1
79
$0 ﹤0.01%
1
80
– –
-1
81
– –
-1
82
– –
0
83
– –
-1
84
– –
-49,639
85
– –
0
86
$0 ﹤0.01%
1
87
– –
-70,000
88
– –
-94,667
89
– –
-1
90
$0 ﹤0.01%
1
91
– –
0
92
$0 ﹤0.01%
1
93
– –
-100,000
94
– –
-44,000
95
– –
-56,885
96
$0 ﹤0.01%
+10
97
$0 ﹤0.01%
5
98
– –
-25,001
99
$0 ﹤0.01%
+15
100
– –
-1
1 2 3
4
5