MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
1
$45.3M 1.7%
+4,500,010
2
$34.7M 1.3%
+476,001
3
$26.1M 0.98%
333,334
+266,907
4
$24.6M 0.93%
+108,001
5
$19.1M 0.72%
+270,101
6
$19.1M 0.72%
765,001
+300,000
7
$18.2M 0.68%
425,001
+51,858
8
$17.6M 0.66%
300,001
+166,001
9
$15.3M 0.57%
581,592
-1,743,915
10
$15.1M 0.57%
+363,740
11
$14.3M 0.54%
+330,332
12
$13.9M 0.52%
+340,001
13
$13.5M 0.51%
250,001
-99,101
14
$12.5M 0.47%
661,500
-588,500
15
$11.9M 0.45%
+1,495,460
16
$11M 0.41%
400,004
+392,000
17
$10M 0.38%
+60,000
18
$8.95M 0.34%
400,001
+166,000
19
$8.76M 0.33%
+1,200,001
20
$8.7M 0.33%
+300,000
21
$8.03M 0.3%
+603,097
22
$7.93M 0.3%
+157,001
23
$7.75M 0.29%
+43,176
24
$7.14M 0.27%
+250,001
25
$6.89M 0.26%
+288,080
1
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