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
51
$2.02M 0.07%
15,001
-44,999
52
$1.87M 0.07%
+33,333
53
$1.65M 0.06%
50,000
54
$1.01M 0.04%
45,000
-435,000
55
$878K 0.03%
75,000
-25,000
56
$618K 0.02%
+60,000
57
$593K 0.02%
+50,359
58
$574K 0.02%
15,000
59
$384K 0.01%
+37,000
60
$278K 0.01%
+11,811
61
$277K 0.01%
+4,000
62
$270K 0.01%
+4,001
63
$257K 0.01%
4,329
-55,671
64
$210K 0.01%
+5,000
65
$202K 0.01%
8,004
+8,000
66
– –
-250,000
67
– –
-1
68
– –
-133,000
69
– –
-75,558
70
– –
0
71
– –
-100,000
72
– –
0
73
– –
-250,000
74
– –
0
75
– –
-1
1 2
3
4 5