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
$732M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$35.9M
3
+$26.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.4M
5
EMC
EMC CORPORATION
EMC
+$20.5M

Top Sells

1
+$50.7M
2
+$20.5M
3
+$19.9M
4
SNDK
SANDISK CORP
SNDK
+$18.8M
5
HRI icon
Herc Holdings
HRI
+$17.1M

Sector Composition

1 Technology 30.94%
2 Communication Services 13.66%
3 Consumer Discretionary 7.98%
4 Consumer Staples 3.94%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 26.45%
+982,475
2
$66.9M 9.15%
2,325,507
+1,242,522
3
$65.9M 9%
3,169,000
+1,169,000
4
$27.5M 3.76%
940,000
+711,256
5
$21.5M 2.94%
1,250,000
+550,000
6
$20.8M 2.85%
+550,000
7
$18.1M 2.47%
+349,102
8
$16.7M 2.29%
373,143
+360,575
9
$15.2M 2.07%
1,080,000
-341,216
10
$15.1M 2.06%
250,001
+250,000
11
$14.2M 1.94%
400,000
+335,000
12
$13.8M 1.88%
+350,000
13
$13.7M 1.87%
183,001
+183,000
14
$11.6M 1.59%
510,000
-140,000
15
$11.3M 1.54%
+150,000
16
$11.2M 1.53%
758,078
-38,622
17
$10M 1.37%
465,001
+217,001
18
$9.14M 1.25%
+100,001
19
$9.07M 1.24%
593,394
+593,388
20
$8.78M 1.2%
+322,000
21
$8.32M 1.14%
+160,001
22
$8.26M 1.13%
+56,686
23
$8.05M 1.1%
+100,000
24
$7.87M 1.08%
+134,000
25
$6.66M 0.91%
+75,000
1
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