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
176
$0 ﹤0.01%
1
177
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178
– –
-100,001
179
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180
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0
181
– –
-1
182
– –
-157,001
183
$0 ﹤0.01%
+1
184
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0
185
– –
-305,900
186
$0 ﹤0.01%
1
187
$0 ﹤0.01%
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188
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-1
189
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-25,001
190
$0 ﹤0.01%
1
191
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193
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1
194
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0
195
$0 ﹤0.01%
+1
196
– –
-1
197
$0 ﹤0.01%
+1
198
– –
-1
4 5 6 7
8