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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
151
$0 ﹤0.01%
1
-10,000
152
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1
153
– –
-1
154
– –
-1
155
$0 ﹤0.01%
3
156
$0 ﹤0.01%
1
157
– –
0
158
$0 ﹤0.01%
+1
159
$0 ﹤0.01%
1
160
– –
-24,209
161
– –
-340,001
162
– –
-1
163
– –
-200,000
164
$0 ﹤0.01%
1
165
$0 ﹤0.01%
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166
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-100,001
167
$0 ﹤0.01%
+1
168
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0
169
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-1
170
– –
-157,001
171
$0 ﹤0.01%
+1
172
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0
173
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-305,900
174
$0 ﹤0.01%
1
175
$0 ﹤0.01%
1
4 5 6
7
8