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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
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
+$56.3M
2
+$51M
3
+$50.6M
4
UAL icon
United Airlines
UAL
+$47.4M
5
CY
Cypress Semiconductor
CY
+$46.3M

Top Sells

1
+$22.1M
2
+$19.1M
3
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.6M
5
CDK
CDK Global, Inc.
CDK
+$13.9M

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
– –
-11,667
127
$0 ﹤0.01%
10
-1,495,450
128
– –
0
129
$0 ﹤0.01%
+1
130
– –
-1
131
$0 ﹤0.01%
1
132
$0 ﹤0.01%
1
133
$0 ﹤0.01%
1
134
– –
-500,000
135
$0 ﹤0.01%
70
136
– –
-1
137
$0 ﹤0.01%
1
138
– –
-1
139
$0 ﹤0.01%
+1
140
– –
-1
141
$0 ﹤0.01%
1
142
– –
-250,000
143
$0 ﹤0.01%
+1
144
– –
-1
145
– –
-75,000
146
– –
-2
147
$0 ﹤0.01%
1
148
$0 ﹤0.01%
1
149
$0 ﹤0.01%
1
150
– –
-1
4 5
6
7 8