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
$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
1
$65M 6.6%
2,090,100
+1,690,096
2
$55.4M 5.62%
1,885,001
+1,885,000
3
$55M 5.59%
2,000,001
+2,000,000
4
$48.5M 4.93%
1,121,001
+790,669
5
$47.3M 4.8%
703,500
+699,500
6
$45.2M 4.59%
3,562,000
-938,010
7
$44.1M 4.47%
+3,123,048
8
$29.4M 2.99%
362,000
+361,999
9
$28.2M 2.87%
+300,001
10
$27.9M 2.83%
1,500,020
+1,500,000
11
$27.4M 2.78%
1,002,766
+421,174
12
$26.2M 2.66%
3,507,219
+2,628,219
13
$23.7M 2.41%
266,667
-66,667
14
$22.5M 2.29%
999,000
+233,999
15
$19.5M 1.98%
278,001
-198,000
16
$19.3M 1.96%
100,000
+40,000
17
$19.3M 1.96%
+480,001
18
$17M 1.73%
+700,001
19
$16.1M 1.63%
570,000
+270,000
20
$15.3M 1.56%
+450,001
21
$14.3M 1.45%
450,001
+450,000
22
$13.5M 1.37%
+4,750
23
$13M 1.32%
200,001
-100,000
24
$11M 1.11%
265,001
+265,000
25
$10.8M 1.1%
249,912
+205,912
1
2 3 4 5