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
$741M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$95.6M
3
+$63.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$36.7M
5
MXIM
Maxim Integrated Products
MXIM
+$31.9M

Top Sells

1
+$164M
2
+$103M
3
+$40M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$27.8M

Sector Composition

1 Communication Services 44.73%
2 Technology 24.77%
3 Consumer Discretionary 16.09%
4 Consumer Staples 2.37%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 18.08%
1,280,200
+930,199
2
$102M 13.82%
+2,700,020
3
$78.3M 10.57%
5,397,600
+4,886,590
4
$31.7M 4.28%
+834,555
5
$28.8M 3.89%
+3,002,550
6
$27.2M 3.67%
+700,020
7
$26.2M 3.53%
1,459,400
+634,840
8
$25.3M 3.41%
726,000
-86,282
9
$24.5M 3.3%
906,553
-103,665
10
$19.5M 2.63%
337,001
-1,921,142
11
$17.7M 2.39%
150,001
-357,600
12
$15.8M 2.13%
600,004
+300,000
13
$15.4M 2.07%
+375,765
14
$15.1M 2.04%
835,001
-133,557
15
$13M 1.75%
+221,601
16
$12.3M 1.65%
+1,250,001
17
$11.6M 1.56%
+250,000
18
$11.1M 1.5%
+145,011
19
$10.6M 1.44%
+170,202
20
$9.76M 1.32%
300,001
21
$9.58M 1.29%
60,001
+10,000
22
$9.16M 1.24%
50,001
-150,000
23
$7.92M 1.07%
1,027,350
+107,350
24
$7.77M 1.05%
300,001
+150,000
25
$6.13M 0.83%
+300,003
1
2 3 4 5