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
$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
$0 ﹤0.01%
10
-1,495,450
127
$0 ﹤0.01%
+1
128
– –
-1
129
$0 ﹤0.01%
1
130
$0 ﹤0.01%
1
131
– –
-500,000
132
$0 ﹤0.01%
70
133
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-1
134
– –
-40
135
$0 ﹤0.01%
1
136
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-1
137
$0 ﹤0.01%
+1
138
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-1
139
$0 ﹤0.01%
1
140
– –
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141
$0 ﹤0.01%
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142
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143
– –
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144
– –
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145
– –
-1
146
$0 ﹤0.01%
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148
– –
-15
149
$0 ﹤0.01%
1
-400,000
150
$0 ﹤0.01%
+1
4 5
6
7 8