MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Return 24.49%
This Quarter Return
+4.2%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.2B
AUM Growth
+$271M
Cap. Flow
+$140M
Cap. Flow %
11.67%
Top 10 Hldgs %
56.34%
Holding
130
New
44
Increased
20
Reduced
12
Closed
32

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$93.7M
2
MSFT icon
Microsoft
MSFT
$65.9M
3
BKNG icon
Booking.com
BKNG
$46.3M
4
CIEN icon
Ciena
CIEN
$42M
5
MCHP icon
Microchip Technology
MCHP
$33.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
$268M
2
STZ icon
Constellation Brands
STZ
$30.7M
3
ON icon
ON Semiconductor
ON
$25.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$24.1M
5
META icon
Meta Platforms (Facebook)
META
$14.4M

Sector Composition

1 Technology 34.26%
2 Communication Services 30.77%
3 Consumer Discretionary 19.31%
4 Financials 8.98%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$72.2B
$0 ﹤0.01%
+1
New –
TECK icon
102
Teck Resources
TECK
$16B
– –
-403,260
Closed -$8.08M
TSLA icon
103
Tesla
TSLA
$1.09T
– –
0
– –
TWLO icon
104
Twilio
TWLO
$16.3B
– –
-231,000
Closed -$6.67M
UI icon
105
Ubiquiti
UI
$34.2B
– –
0
– –
USO icon
106
United States Oil Fund
USO
$959M
– –
-133,750
Closed -$12.5M
VALE icon
107
Vale
VALE
$43.8B
– –
-1
Closed –
VFC icon
108
VF Corp
VFC
$5.85B
– –
0
– –
WDAY icon
109
Workday
WDAY
$61.7B
$0 ﹤0.01%
+1
New –
XME icon
110
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-1
Closed –
Z icon
111
Zillow
Z
$20.3B
– –
0
– –
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
LSI
113
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
TWTR
114
DELISTED
Twitter, Inc.
TWTR
– –
-1
Closed –
XLNX
115
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+1
New –
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
– –
-200,000
Closed -$8.92M
LN
117
DELISTED
LINE Corporation
LN
– –
-50,000
Closed -$1.7M
HTZ
118
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
S
119
DELISTED
Sprint Corporation
S
– –
0
– –
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-801,250
Closed -$24.1M
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
– –
-1
Closed –
IMPV
123
DELISTED
Imperva, Inc.
IMPV
$0 ﹤0.01%
+1
New –
OCLR
124
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
1
-299,999
-100% –
DYN
125
DELISTED
Dynegy, Inc.
DYN
– –
-1
Closed –
2 3 4
5
6