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
$1.62B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$106M
3
+$87.6M
4
VST icon
Vistra
VST
+$54.8M
5
CRS icon
Carpenter Technology
CRS
+$53M

Top Sells

1
+$98M
2
+$73.4M
3
+$70.9M
4
ASML icon
ASML
ASML
+$42.8M
5
TWLO icon
Twilio
TWLO
+$28.6M

Sector Composition

1 Technology 42.73%
2 Consumer Discretionary 12.66%
3 Consumer Staples 11.11%
4 Industrials 10.89%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$44.1B
$16.9M 0.47%
59,000
+47,999
TTD icon
27
Trade Desk
TTD
$26.5B
$15.3M 0.43%
+212,000
FWONK icon
28
Liberty Media Series C
FWONK
$24.3B
$13.6M 0.38%
130,000
PLTR icon
29
Palantir
PLTR
$428B
$12.4M 0.35%
91,000
+52,001
ENTG icon
30
Entegris
ENTG
$14B
$12.1M 0.34%
+150,000
LYV icon
31
Live Nation Entertainment
LYV
$36.5B
$11.9M 0.33%
+78,731
RBLX icon
32
Roblox
RBLX
$89.6B
$11.6M 0.32%
+110,000
SLV icon
33
iShares Silver Trust
SLV
$23.8B
$9.51M 0.27%
290,000
TAC icon
34
TransAlta
TAC
$4.95B
$8.47M 0.24%
785,000
-2,108,000
SPOT icon
35
Spotify
SPOT
$139B
$7.29M 0.2%
+9,501
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$8.58B
$6.39M 0.18%
78,778
-51,222
ETHA
37
iShares Ethereum Trust ETF
ETHA
$2.24B
$6.2M 0.17%
+325,000
XPO icon
38
XPO
XPO
$16B
$6.19M 0.17%
49,000
FSLR icon
39
First Solar
FSLR
$24.6B
$6.12M 0.17%
+37,000
GLD icon
40
SPDR Gold Trust
GLD
$132B
$6.1M 0.17%
20,000
RGTI icon
41
Rigetti Computing
RGTI
$12.8B
$4.39M 0.12%
+370,000
IONQ icon
42
IonQ
IONQ
$20.6B
$4.04M 0.11%
+94,000
PTON icon
43
Peloton Interactive
PTON
$3.06B
$3.02M 0.08%
+435,000
MTCH icon
44
Match Group
MTCH
$7.95B
$2.78M 0.08%
90,000
INTC icon
45
Intel
INTC
$182B
$2.28M 0.06%
102,000
+2,000
SATS icon
46
EchoStar
SATS
$21B
$2.21M 0.06%
79,944
-15,056
GDS icon
47
GDS Holdings
GDS
$6.56B
$1.99M 0.06%
+65,000
ALK icon
48
Alaska Air
ALK
$5.38B
– –
-155,000
AMAT icon
49
Applied Materials
AMAT
$182B
– –
-147,000
ANSS
50
DELISTED
Ansys
ANSS
– –
-75,000
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