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
$1.47B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$86.1M
3
+$62.5M
4
PFGC icon
Performance Food Group
PFGC
+$39.1M
5
JD icon
JD.com
JD
+$38M

Top Sells

1
+$84.8M
2
+$65M
3
+$52.8M
4
GPN icon
Global Payments
GPN
+$43.8M
5
AMD icon
Advanced Micro Devices
AMD
+$37.8M

Sector Composition

1 Technology 51.63%
2 Consumer Discretionary 17.87%
3 Communication Services 17.31%
4 Consumer Staples 6.39%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
+1
102
– –
-20,000
103
– –
-80,000
104
$0 ﹤0.01%
+1
105
– –
-91,001
106
$0 ﹤0.01%
+1
107
$0 ﹤0.01%
+1
108
$0 ﹤0.01%
+1
109
$0 ﹤0.01%
+1
110
$0 ﹤0.01%
+1
111
– –
-1
112
$0 ﹤0.01%
+10
113
– –
-273
114
– –
-1
115
– –
0
116
– –
-1
117
$0 ﹤0.01%
1
118
– –
0
119
– –
-1
120
– –
0
121
– –
-1
122
– –
0
123
– –
-1
124
– –
0
125
– –
-26,791
2 3 4
5
6