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
1
$45.3M 9.23%
+4,500,010
2
$34.7M 7.08%
+476,001
3
$26.1M 5.32%
333,334
+266,907
4
$24.6M 5.02%
+108,001
5
$19.1M 3.9%
+270,101
6
$19.1M 3.89%
765,001
+300,000
7
$18.2M 3.7%
425,001
+51,858
8
$17.6M 3.6%
300,001
+166,001
9
$15.3M 3.11%
581,592
-1,743,915
10
$15.1M 3.07%
+363,740
11
$14.3M 2.92%
+330,332
12
$13.9M 2.83%
+340,001
13
$13.5M 2.76%
250,001
-99,101
14
$12.5M 2.56%
661,500
-588,500
15
$11.9M 2.42%
+1,495,460
16
$11M 2.25%
400,004
+392,000
17
$10M 2.04%
+60,000
18
$8.95M 1.83%
400,001
+166,000
19
$8.76M 1.79%
+1,200,001
20
$8.7M 1.78%
+300,000
21
$8.03M 1.64%
+603,097
22
$7.93M 1.62%
+157,001
23
$7.75M 1.58%
+43,176
24
$7.14M 1.46%
+250,001
25
$6.89M 1.41%
+288,080
1
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