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
101
$0 ﹤0.01%
+5
102
$0 ﹤0.01%
+1
103
$0 ﹤0.01%
1
-90,000
104
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0
105
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+1
106
– –
0
107
$0 ﹤0.01%
1
108
– –
-20,000
109
$0 ﹤0.01%
1
-363,739
110
– –
0
111
– –
-1
112
$0 ﹤0.01%
+1
113
– –
-11,667
114
$0 ﹤0.01%
10
-1,495,450
115
$0 ﹤0.01%
+1
116
– –
-1
117
$0 ﹤0.01%
1
118
$0 ﹤0.01%
+1
119
$0 ﹤0.01%
1
120
– –
-24,209
121
– –
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122
– –
-1
123
– –
-200,000
124
$0 ﹤0.01%
1
125
$0 ﹤0.01%
1
3 4
5
6 7