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
$827M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$39.9M
3
+$31.7M
4
TER icon
Teradyne
TER
+$25.1M
5
HRI icon
Herc Holdings
HRI
+$21.3M

Top Sells

1
+$31.9M
2
+$25.2M
3
+$24.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 15.02%
3 Communication Services 13.42%
4 Industrials 2.58%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 8.84%
+2,275,922
2
$39.9M 1.33%
+838,720
3
$39.8M 1.33%
1,609,895
-1,022,105
4
$31.7M 1.06%
+208,299
5
$31M 1.04%
1,565,491
+1,265,491
6
$28.5M 0.95%
471,600
+26,100
7
$22M 0.73%
800,000
+752,100
8
$21.3M 0.71%
+266,833
9
$18.4M 0.62%
242,335
-104,022
10
$17.4M 0.58%
+462,000
11
$16.7M 0.56%
1,453,100
-1,188,900
12
$16.5M 0.55%
+982,380
13
$16.5M 0.55%
120,001
+120,000
14
$15M 0.5%
+748,370
15
$13.4M 0.45%
342,546
-12,696
16
$13M 0.43%
+653,300
17
$11.5M 0.38%
+475,850
18
$11.4M 0.38%
+1,549,500
19
$10.8M 0.36%
+300,777
20
$9.61M 0.32%
700,000
-811,274
21
$9.2M 0.31%
138,450
+138,449
22
$8.79M 0.29%
+264,873
23
$8.23M 0.27%
+66,000
24
$8.1M 0.27%
+135,001
25
$7.75M 0.26%
379,000
+378,999
1
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