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
$985M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$55M
3
+$52.6M
4
UAL icon
United Airlines
UAL
+$47M
5
CY
Cypress Semiconductor
CY
+$44.1M

Top Sells

1
+$21.5M
2
+$19.1M
3
+$13.9M
4
CDK
CDK Global, Inc.
CDK
+$13.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.2M

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 2.14%
2,090,100
+1,690,096
2
$55.4M 1.82%
1,885,001
+1,885,000
3
$55M 1.81%
2,000,001
+2,000,000
4
$48.5M 1.6%
1,121,001
+790,669
5
$47.3M 1.56%
703,500
+699,500
6
$45.2M 1.49%
3,562,000
-938,010
7
$44.1M 1.45%
+3,123,048
8
$29.4M 0.97%
362,000
+361,999
9
$28.2M 0.93%
+300,001
10
$27.9M 0.92%
1,500,020
+1,500,000
11
$27.4M 0.9%
1,002,766
+421,174
12
$26.2M 0.86%
3,507,219
+2,628,219
13
$23.7M 0.78%
266,667
-66,667
14
$22.5M 0.74%
999,000
+233,999
15
$19.5M 0.64%
278,001
-198,000
16
$19.3M 0.64%
100,000
+40,000
17
$19.3M 0.63%
+480,001
18
$17M 0.56%
+700,001
19
$16.1M 0.53%
570,000
+270,000
20
$15.3M 0.5%
+450,001
21
$14.3M 0.47%
450,001
+450,000
22
$13.5M 0.44%
+4,750
23
$13M 0.43%
200,001
-100,000
24
$11M 0.36%
265,001
+265,000
25
$10.8M 0.36%
249,912
+205,912
1
2 3 4 5