MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$55.4M
2
+$55M
3
+$52.6M
4
UAL icon
United Airlines
UAL
+$47M
5
CY
Cypress Semiconductor
CY
+$44.1M

Top Sells

1
+$21.5M
2
+$19.1M
3
+$13.9M
4
CDK
CDK Global, Inc.
CDK
+$13.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.2M

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
– –
-318,376
153
– –
-1
154
$0 ﹤0.01%
+1
155
– –
-1
156
– –
-15
157
$0 ﹤0.01%
1
-400,000
158
$0 ﹤0.01%
+1
159
$0 ﹤0.01%
+1
160
– –
0
161
$0 ﹤0.01%
1
162
– –
-1
163
$0 ﹤0.01%
1
-10,000
164
$0 ﹤0.01%
1
165
– –
-1
166
– –
-1
167
$0 ﹤0.01%
3
168
$0 ﹤0.01%
1
169
– –
0
170
$0 ﹤0.01%
+1
171
$0 ﹤0.01%
1
172
– –
-24,209
173
– –
-340,001
174
– –
-1
175
– –
-200,000
4 5 6
7
8