MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$55M
3
+$52.6M
4
UAL icon
United Airlines
UAL
+$47M
5
CY
Cypress Semiconductor
CY
+$44.1M

Top Sells

1
+$21.5M
2
+$19.1M
3
+$13.9M
4
CDK
CDK Global, Inc.
CDK
+$13.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.2M

Sector Composition

1 Technology 38.49%
2 Consumer Discretionary 16.93%
3 Communication Services 15.2%
4 Industrials 6.67%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
+5
127
$0 ﹤0.01%
+1
128
$0 ﹤0.01%
1
-90,000
129
– –
0
130
$0 ﹤0.01%
+1
131
– –
0
132
$0 ﹤0.01%
1
133
– –
0
134
– –
0
135
$0 ﹤0.01%
1
136
– –
-1
137
– –
0
138
– –
-1
139
– –
-20,000
140
$0 ﹤0.01%
1
-363,739
141
– –
0
142
– –
-1
143
$0 ﹤0.01%
+1
144
– –
-11,667
145
$0 ﹤0.01%
10
-1,495,450
146
– –
-1
147
$0 ﹤0.01%
1
148
$0 ﹤0.01%
1
149
– –
-500,000
150
$0 ﹤0.01%
70
4 5
6
7 8