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

Top Buys

1
+$40.2M
2
+$32M
3
+$24.8M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

1
+$198M
2
+$63.9M
3
+$46.8M
4
EMC
EMC CORPORATION
EMC
+$27.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.6M

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 1.4%
+879,000
27
$6.5M 1.32%
500,000
+425,000
28
$6.36M 1.3%
638,753
+214,102
29
$6.3M 1.29%
+318,376
30
$6.18M 1.26%
305,900
-452,178
31
$5.9M 1.2%
200,000
-122,000
32
$5.89M 1.2%
+250,000
33
$5.49M 1.12%
+73,001
34
$4.93M 1.01%
+140,000
35
$4.87M 0.99%
300,000
+98,000
36
$4.78M 0.97%
+30,000
37
$4.75M 0.97%
90,001
-70,000
38
$3.52M 0.72%
+100,000
39
$3.47M 0.71%
+73,774
40
$3.31M 0.68%
+25,001
41
$3.05M 0.62%
207,271
+7,270
42
$2.78M 0.57%
+44,000
43
$2.7M 0.55%
378,001
+341,001
44
$2.64M 0.54%
+250,000
45
$2.47M 0.5%
+11,667
46
$2.03M 0.41%
+24,209
47
$1.96M 0.4%
+100,001
48
$1.78M 0.36%
100,001
-75,000
49
$1.73M 0.35%
+20,000
50
$1.7M 0.35%
75,000
-149,000
1
2
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