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
$732M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$35.8M
3
+$24.3M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$20.8M
5
EMC
EMC CORPORATION
EMC
+$20.8M

Top Sells

1
+$50.4M
2
+$20.4M
3
+$19.9M
4
SNDK
SANDISK CORP
SNDK
+$18.8M
5
HRI icon
Herc Holdings
HRI
+$16.8M

Sector Composition

1 Technology 30.94%
2 Communication Services 13.66%
3 Consumer Discretionary 7.98%
4 Consumer Staples 3.94%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 0.24%
295,000
+205,000
27
$6.58M 0.24%
200,000
-200,000
28
$6M 0.22%
175,000
-75,000
29
$5.88M 0.21%
255,000
-245,000
30
$5.62M 0.2%
342,500
+181,105
31
$5.52M 0.2%
+50,000
32
$5.33M 0.19%
+175,000
33
$4.91M 0.18%
66,427
-276,373
34
$4.88M 0.18%
+52,001
35
$4.74M 0.17%
560,001
+60,000
36
$4.74M 0.17%
224,000
-376,000
37
$4.73M 0.17%
+424,651
38
$4.72M 0.17%
234,001
+84,000
39
$4.39M 0.16%
+225,001
40
$4.32M 0.16%
+167,662
41
$4.23M 0.15%
+175,001
42
$3.64M 0.13%
73,999
+73,698
43
$3.45M 0.12%
175,001
+175,000
44
$2.87M 0.1%
+50,000
45
$2.67M 0.1%
+40,000
46
$2.64M 0.1%
202,000
+22,000
47
$2.55M 0.09%
49,501
-100,500
48
$2.25M 0.08%
23,000
-192,000
49
$2.13M 0.08%
+200,001
50
$2.06M 0.07%
40,000
-68,229
1
2
3 4 5