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

Top Buys

1
+$194M
2
+$35.9M
3
+$26.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.4M
5
EMC
EMC CORPORATION
EMC
+$20.5M

Top Sells

1
+$50.7M
2
+$20.5M
3
+$19.9M
4
SNDK
SANDISK CORP
SNDK
+$18.8M
5
HRI icon
Herc Holdings
HRI
+$17.1M

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
51
$2.02M 0.28%
15,001
-44,999
52
$1.87M 0.26%
+33,333
53
$1.65M 0.23%
50,000
54
$1.01M 0.14%
45,000
-435,000
55
$878K 0.12%
75,000
-25,000
56
$618K 0.08%
+60,000
57
$593K 0.08%
+50,359
58
$574K 0.08%
15,000
59
$384K 0.05%
+37,000
60
$278K 0.04%
+11,811
61
$277K 0.04%
+4,000
62
$270K 0.04%
+4,001
63
$257K 0.04%
4,329
-55,671
64
$210K 0.03%
+5,000
65
$202K 0.03%
8,004
+8,000
66
– –
0
67
– –
0
68
– –
0
69
– –
-75,558
70
– –
0
71
– –
-100,000
72
– –
-250,000
73
– –
0
74
– –
-1
75
– –
0
1 2
3
4 5