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
$928M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$33.3M
3
+$29.3M
4
TCOM icon
Trip.com Group
TCOM
+$18M
5
STZ icon
Constellation Brands
STZ
+$15.3M

Top Sells

1
+$119M
2
+$78.2M
3
+$67.4M
4
IPHI
INPHI CORPORATION
IPHI
+$57.9M
5
INTC icon
Intel
INTC
+$57.6M

Sector Composition

1 Technology 44.48%
2 Communication Services 20.14%
3 Financials 9.67%
4 Consumer Discretionary 8.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 11.63%
15,750,000
+7,250,910
2
$89.7M 3.75%
1,150,000
+375,000
3
$65.6M 2.74%
1,700,000
-2,026,460
4
$34.1M 1.43%
2,675,001
+25,000
5
$33.3M 1.39%
+415,000
6
$30.8M 1.29%
625,000
+25,000
7
$30.7M 1.28%
200,000
+99,999
8
$24.3M 1.02%
1,578,023
+509,052
9
$24.1M 1.01%
801,250
+100,000
10
$22.5M 0.94%
400,000
+254,958
11
$20.6M 0.86%
200,000
+100,000
12
$20.4M 0.85%
232,001
+100,646
13
$18.1M 0.76%
315,000
-505,001
14
$18M 0.75%
+450,000
15
$16.4M 0.69%
750,001
+355,799
16
$16.1M 0.67%
11,001
-45,999
17
$14.4M 0.6%
125,001
-1,033,999
18
$12.5M 0.52%
+133,750
19
$11.9M 0.5%
160,000
+159,999
20
$11.9M 0.5%
300,020
+300,000
21
$11.6M 0.48%
150,000
-10,714
22
$8.92M 0.37%
200,000
-1,298,732
23
$8.69M 0.36%
+150,000
24
$8.08M 0.34%
+403,260
25
$7.88M 0.33%
100,000
-230,001
1
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