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
176
– –
-24,209
177
– –
-340,001
178
– –
-1
179
– –
-200,000
180
$0 ﹤0.01%
1
181
$0 ﹤0.01%
+1
182
– –
-100,001
183
$0 ﹤0.01%
+1
184
– –
0
185
– –
-1
186
– –
-157,001
187
$0 ﹤0.01%
+1
188
– –
0
189
– –
-305,900
190
$0 ﹤0.01%
1
191
$0 ﹤0.01%
1
192
– –
-1
193
– –
-25,001
194
$0 ﹤0.01%
1
195
– –
-1
196
$0 ﹤0.01%
+1
197
$0 ﹤0.01%
1
198
– –
0
4 5 6 7
8