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

Top Buys

1
+$263M
2
+$39.7M
3
+$34.8M
4
TER icon
Teradyne
TER
+$24.5M
5
HRI icon
Herc Holdings
HRI
+$21.5M

Top Sells

1
+$31.9M
2
+$25.3M
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 32.01%
+2,275,922
2
$39.9M 4.82%
+838,720
3
$39.8M 4.81%
1,609,895
-1,022,105
4
$31.7M 3.83%
+208,299
5
$31M 3.75%
1,565,491
+1,265,491
6
$28.5M 3.44%
471,600
+26,100
7
$22M 2.65%
800,000
+752,100
8
$21.3M 2.58%
+266,833
9
$18.4M 2.23%
242,335
-104,022
10
$17.4M 2.1%
+462,000
11
$16.7M 2.02%
1,453,100
-1,188,900
12
$16.5M 2%
+982,380
13
$16.5M 1.99%
120,001
+120,000
14
$15M 1.82%
+748,370
15
$13.4M 1.62%
342,546
-12,696
16
$13M 1.57%
+653,300
17
$11.5M 1.39%
+475,850
18
$11.4M 1.38%
+1,549,500
19
$10.8M 1.31%
+300,777
20
$9.61M 1.16%
700,000
-811,274
21
$9.2M 1.11%
138,450
+138,449
22
$8.79M 1.06%
+264,873
23
$8.23M 1%
+66,000
24
$8.1M 0.98%
+135,001
25
$7.75M 0.94%
379,000
+378,999
1
2 3 4 5