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
$1.47B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$86.1M
3
+$62.5M
4
PFGC icon
Performance Food Group
PFGC
+$39.1M
5
JD icon
JD.com
JD
+$38M

Top Sells

1
+$84.8M
2
+$65M
3
+$52.8M
4
GPN icon
Global Payments
GPN
+$43.8M
5
AMD icon
Advanced Micro Devices
AMD
+$37.8M

Sector Composition

1 Technology 51.63%
2 Consumer Discretionary 17.87%
3 Communication Services 17.31%
4 Consumer Staples 6.39%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
+1
127
– –
0
128
– –
-1
129
– –
-38,000
130
– –
-1,000,001
131
– –
-330,001
132
– –
0
133
– –
-38,001
134
$0 ﹤0.01%
+1
135
– –
0
136
– –
-1
137
$0 ﹤0.01%
+1
138
– –
0
139
– –
-1
140
$0 ﹤0.01%
+1
141
$0 ﹤0.01%
+1
142
– –
0
143
– –
0
2 3 4 5
6