MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$30.5M
3
+$23.3M
4
FOSL icon
Fossil Group
FOSL
+$23.1M
5
TIVO
TIVO INC
TIVO
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 22.28%
3 Communication Services 10.63%
4 Healthcare 8.6%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 10.32%
+597,810
2
$32.8M 9.13%
+1,493,345
3
$23.7M 6.59%
+280,000
4
$23.6M 6.57%
+228,577
5
$15.5M 4.32%
+305,000
6
$14.2M 3.95%
+458,000
7
$14.1M 3.91%
+405,001
8
$14M 3.91%
+1,270,154
9
$13.5M 3.75%
+408,218
10
$13.2M 3.67%
+601,325
11
$11.5M 3.21%
+570,500
12
$10.1M 2.82%
+125,000
13
$7.92M 2.2%
+110,000
14
$7.53M 2.1%
+182,033
15
$7.52M 2.09%
+228,800
16
$7.34M 2.04%
+250,000
17
$7.21M 2.01%
+200,000
18
$5.88M 1.64%
+87,831
19
$5.48M 1.53%
+120,000
20
$5.26M 1.46%
+105,000
21
$5.1M 1.42%
+120,000
22
$5.05M 1.41%
+100,000
23
$4.74M 1.32%
+112,160
24
$4.51M 1.26%
+75,001
25
$4.14M 1.15%
+478,450
1
2 3 4