MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
101
– –
-130,868
102
– –
0
103
$0 ﹤0.01%
+1
104
$0 ﹤0.01%
1
105
– –
-1
106
– –
-139,101
107
– –
-1
108
$0 ﹤0.01%
+1
109
– –
-300,001
110
$0 ﹤0.01%
+1
111
$0 ﹤0.01%
+1
112
– –
-72,765
113
– –
-80,001
114
$0 ﹤0.01%
+1
115
$0 ﹤0.01%
+1
116
$0 ﹤0.01%
1
117
– –
0
118
– –
-1
119
– –
-1
120
– –
-82,385
1 2 3 4
5