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
51
$1.49M 0.3%
+10,001
52
$268K 0.05%
+4,000
53
$215K 0.04%
4,001
-395,999
54
$1K ﹤0.01%
+1
55
$0 ﹤0.01%
1
-175,000
56
$0 ﹤0.01%
1
-225,000
57
$0 ﹤0.01%
1
-509,999
58
– –
0
59
– –
0
60
$0 ﹤0.01%
1
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61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
$0 ﹤0.01%
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66
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67
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68
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0
69
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70
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0
71
– –
0
72
– –
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73
$0 ﹤0.01%
+1
74
$0 ﹤0.01%
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75
– –
-100,000
1 2
3
4 5