MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
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152
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-40
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1
154
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155
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156
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157
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-75,000
158
$0 ﹤0.01%
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159
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-1
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– –
-15
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$0 ﹤0.01%
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-400,000
162
$0 ﹤0.01%
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163
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164
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0
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$0 ﹤0.01%
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-10,000
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$0 ﹤0.01%
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169
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170
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-1
171
$0 ﹤0.01%
3
172
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173
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$0 ﹤0.01%
+1
175
$0 ﹤0.01%
1
4 5 6
7
8