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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
176
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-1
177
– –
-25,001
178
$0 ﹤0.01%
1
179
– –
-1
180
$0 ﹤0.01%
+1
181
$0 ﹤0.01%
1
182
– –
0
183
$0 ﹤0.01%
+1
184
– –
-1
185
$0 ﹤0.01%
+1
186
– –
-1
187
– –
-1
188
– –
-1
189
– –
-1
190
– –
-318,376
191
– –
-1
192
$0 ﹤0.01%
+1
193
– –
-1
194
– –
-15
195
$0 ﹤0.01%
1
-400,000
196
$0 ﹤0.01%
+1
197
$0 ﹤0.01%
+1
198
– –
0
4 5 6 7
8