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
151
$0 ﹤0.01%
1
152
– –
-1
153
$0 ﹤0.01%
+1
154
– –
-1
155
$0 ﹤0.01%
1
156
– –
-250,000
157
$0 ﹤0.01%
+1
158
– –
-1
159
– –
-75,000
160
– –
-318,376
161
– –
-1
162
$0 ﹤0.01%
+1
163
– –
-1
164
– –
-15
165
$0 ﹤0.01%
1
-400,000
166
$0 ﹤0.01%
+1
167
$0 ﹤0.01%
+1
168
– –
0
169
$0 ﹤0.01%
1
170
– –
-1
171
$0 ﹤0.01%
1
-10,000
172
$0 ﹤0.01%
1
173
– –
-1
174
– –
-1
175
$0 ﹤0.01%
3
4 5 6
7
8