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
$490M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$34.7M
3
+$24.6M
4
HLT icon
Hilton Worldwide
HLT
+$20.9M
5
DG icon
Dollar General
DG
+$19.1M

Top Sells

1
+$45.8M
2
+$21.3M
3
+$15.2M
4
VMC icon
Vulcan Materials
VMC
+$15.1M
5
TSN icon
Tyson Foods
TSN
+$13.8M

Sector Composition

1 Technology 36.73%
2 Communication Services 22.47%
3 Consumer Discretionary 9.47%
4 Financials 4.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.26%
+879,000
27
$6.5M 0.24%
500,000
+425,000
28
$6.36M 0.24%
638,753
+214,102
29
$6.3M 0.24%
+318,376
30
$6.18M 0.23%
305,900
-452,178
31
$5.9M 0.22%
200,000
-122,000
32
$5.89M 0.22%
+250,000
33
$5.49M 0.21%
+73,001
34
$4.93M 0.19%
+140,000
35
$4.87M 0.18%
300,000
+98,000
36
$4.78M 0.18%
+30,000
37
$4.75M 0.18%
90,001
-70,000
38
$3.52M 0.13%
+100,000
39
$3.47M 0.13%
+73,774
40
$3.31M 0.12%
+25,001
41
$3.05M 0.11%
207,271
+7,270
42
$2.78M 0.1%
+44,000
43
$2.7M 0.1%
378,001
+341,001
44
$2.64M 0.1%
+250,000
45
$2.47M 0.09%
+175,001
46
$2.03M 0.08%
+24,209
47
$1.96M 0.07%
+100,001
48
$1.78M 0.07%
100,001
-75,000
49
$1.73M 0.07%
+20,000
50
$1.7M 0.06%
75,000
-149,000
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2
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