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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
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
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-270,101
102
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-2
103
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104
$0 ﹤0.01%
+1
105
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0
106
$0 ﹤0.01%
+1
107
$0 ﹤0.01%
1
108
$0 ﹤0.01%
+5
109
$0 ﹤0.01%
+1
110
$0 ﹤0.01%
1
-90,000
111
– –
0
112
$0 ﹤0.01%
+1
113
– –
0
114
$0 ﹤0.01%
1
115
– –
0
116
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0
117
$0 ﹤0.01%
1
118
– –
-1
119
– –
0
120
– –
-1
121
– –
-20,000
122
$0 ﹤0.01%
1
-363,739
123
– –
0
124
– –
-1
125
$0 ﹤0.01%
+1
3 4
5
6 7