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
$928M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$33.3M
3
+$29.3M
4
TCOM icon
Trip.com Group
TCOM
+$18M
5
STZ icon
Constellation Brands
STZ
+$15.3M

Top Sells

1
+$119M
2
+$78.2M
3
+$67.4M
4
IPHI
INPHI CORPORATION
IPHI
+$57.9M
5
INTC icon
Intel
INTC
+$57.6M

Sector Composition

1 Technology 44.48%
2 Communication Services 20.14%
3 Financials 9.67%
4 Consumer Discretionary 8.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
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104
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105
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106
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107
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108
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+1
109
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110
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0
111
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-596,510
112
– –
-40,000
113
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-450,000
114
$0 ﹤0.01%
1
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0
116
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+1
120
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1
121
– –
-500,000
122
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123
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-36,001
124
– –
-1,000,000
125
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-150,000
2 3 4
5
6