We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
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
126
– –
-342,500
127
$0 ﹤0.01%
1
-49,500
128
$0 ﹤0.01%
+1
129
– –
-40,000
130
$0 ﹤0.01%
+1
131
– –
-295,000
132
$0 ﹤0.01%
+1
133
– –
0
134
$0 ﹤0.01%
+1
135
– –
-11,811
136
– –
-150,000
137
$0 ﹤0.01%
+1
138
$0 ﹤0.01%
+1
139
$0 ﹤0.01%
1
-175,000
140
– –
0
141
$0 ﹤0.01%
1
-939,999
142
$0 ﹤0.01%
1
-22,999
143
$0 ﹤0.01%
+1
144
– –
-5,000
145
– –
-45,000
146
$0 ﹤0.01%
+1
147
$0 ﹤0.01%
1
-225,000
148
$0 ﹤0.01%
1
-509,999
149
– –
0
150
– –
0
4 5
6
7 8