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
76
– –
-45,165
77
– –
-400,000
78
– –
-500
79
– –
0
80
– –
0
81
– –
0
82
– –
-100,000
83
$0 ﹤0.01%
+50
84
– –
0
85
– –
-473,859
86
– –
-231,610
87
$0 ﹤0.01%
+1
88
– –
0
89
$0 ﹤0.01%
+1
90
– –
-13,331
91
– –
0
92
– –
-160,000
93
– –
-610,001
94
– –
0
95
$0 ﹤0.01%
+1
96
– –
-1
97
– –
-1,545,000
98
– –
-49,631
99
– –
-1,460,000
100
– –
0
2 3
4
5 6