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
$1.55B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$80.5M
3
+$74M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$43.2M

Top Sells

1
+$504M
2
+$78.9M
3
+$76.6M
4
NFLX icon
Netflix
NFLX
+$43.1M
5
LITE icon
Lumentum
LITE
+$41M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 21.76%
3 Communication Services 20.38%
4 Consumer Staples 9.13%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-12,001
103
– –
-1,494,200
104
– –
-1
105
– –
0
106
– –
0
107
– –
-1
108
– –
-50,001
109
– –
0
110
– –
-80,000
111
– –
0
112
– –
0
113
$0 ﹤0.01%
2
114
$0 ﹤0.01%
1
115
– –
-1
116
– –
0
117
$0 ﹤0.01%
+1
118
– –
0
119
– –
0
120
$0 ﹤0.01%
+1
121
– –
-350,001
122
$0 ﹤0.01%
+1
123
$0 ﹤0.01%
1
124
– –
-63,601
125
– –
0
2 3 4
5
6