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
$684M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.7M
3
+$21.5M
4
CHTR icon
Charter Communications
CHTR
+$19.9M
5
LNW
Light & Wonder
LNW
+$17.9M

Top Sells

1
+$31.1M
2
+$19.3M
3
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$18M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

Sector Composition

1 Consumer Discretionary 28.4%
2 Technology 22.99%
3 Communication Services 10.48%
4 Industrials 7.53%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-207,772
127
$0 ﹤0.01%
+1
128
– –
0
129
– –
-520,000
130
– –
-150,000
131
– –
-750,000
132
– –
-300,000
133
– –
-114,400
134
– –
-1,205,000
135
– –
0
136
$0 ﹤0.01%
+1
137
– –
-76,285
138
$0 ﹤0.01%
1
139
– –
0
140
– –
0
141
$0 ﹤0.01%
+1
142
– –
-1
143
$0 ﹤0.01%
1
-672,649
144
– –
-1,000,000
145
– –
-26,000
146
– –
-1
147
– –
-499,718
148
– –
-25,000
149
– –
-32,000
150
$0 ﹤0.01%
1
-449,999
3 4 5
6
7