MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
51
$1.49M 0.06%
+10,001
52
$268K 0.01%
+4,000
53
$215K 0.01%
4,001
-395,999
54
$1K ﹤0.01%
+1
55
– –
0
56
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+1
57
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58
$0 ﹤0.01%
+1
59
– –
-50,000
60
– –
0
61
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0
62
$0 ﹤0.01%
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63
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64
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65
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67
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– –
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69
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70
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71
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72
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73
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74
$0 ﹤0.01%
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75
$0 ﹤0.01%
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1 2
3
4 5