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
101
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102
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103
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104
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105
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-175,000
106
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107
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108
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-15,001
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110
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-50,000
111
$0 ﹤0.01%
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115
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1
-560,000
116
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$0 ﹤0.01%
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118
$0 ﹤0.01%
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119
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120
$0 ﹤0.01%
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1
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123
$0 ﹤0.01%
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124
$0 ﹤0.01%
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125
$0 ﹤0.01%
+2
3 4
5
6 7