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
$827M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$39.7M
3
+$34.8M
4
TER icon
Teradyne
TER
+$24.5M
5
HRI icon
Herc Holdings
HRI
+$21.5M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 15.02%
3 Communication Services 13.42%
4 Industrials 2.58%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2
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