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
101
– –
0
102
$0 ﹤0.01%
+1
103
$0 ﹤0.01%
1
104
– –
-1
105
– –
-139,101
106
– –
-1
107
$0 ﹤0.01%
+1
108
– –
-300,001
109
$0 ﹤0.01%
+1
110
$0 ﹤0.01%
+1
111
– –
-72,765
112
– –
-80,001
113
$0 ﹤0.01%
+1
114
$0 ﹤0.01%
+1
115
$0 ﹤0.01%
1
116
– –
0
117
– –
-1
118
– –
-1
119
– –
0
120
– –
-91,724
1 2 3 4
5