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
76
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-100,000
77
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-4,000
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$0 ﹤0.01%
+1
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80
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81
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+1
82
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83
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+2
84
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0
85
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-33,333
86
$0 ﹤0.01%
+1
87
– –
-15,000
88
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-60,000
89
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0
90
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92
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-50,359
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$0 ﹤0.01%
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1
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95
$0 ﹤0.01%
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– –
0
97
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– –
-175,000
2 3
4
5 6