MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.1%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
83
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$37.1M |
| 2 |
Evertec
EVTC
|
$32.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.7M |
| 4 |
Fossil Group
FOSL
|
$23.6M |
| 5 |
Dollar Tree
DLTR
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.25% |
| 2 | Technology | 22.28% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
26
DELISTED
Web.com Group, Inc.
WEB
| $3.83M | 0.24% | +149,400 | New | +$3.83M |
|
|
IOC
27
DELISTED
Interoil Corporation
IOC
| $3.81M | 0.24% | +54,772 | New | +$3.81M |
|
28
Cognizant
CTSH
$35.3B
| $3.57M | 0.22% | +56,931 | New | +$3.57M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.22% | +140,000 | New | +$3.48M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.6B
| $3.46M | 0.22% | +78,900 | New | +$3.46M |
|
31
Autodesk
ADSK
$67.3B
| $3.39M | 0.21% | +100,000 | New | +$3.39M |
|
32
Fidelity National Financial
FNF
$16.3B
| $3.25M | 0.2% | +136,471 | New | +$3.25M |
|
|
SWI
33
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.06M | 0.19% | +78,911 | New | +$3.06M |
|
|
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
| $2.96M | 0.19% | +66,984 | New | +$2.96M |
|
35
lululemon athletica
LULU
$24.2B
| $2.62M | 0.16% | +40,000 | New | +$2.62M |
|
|
SODA
36
DELISTED
SodaStream International Ltd
SODA
| $2.52M | 0.16% | +34,613 | New | +$2.52M |
|
37
Wynn Resorts
WYNN
$13.2B
| $2.41M | 0.15% | +18,805 | New | +$2.41M |
|
38
Masco
MAS
$15.4B
| $2.3M | 0.14% | +118,000 | New | +$2.3M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.27M | 0.14% | +82,000 | New | +$2.27M |
|
40
Whirlpool
WHR
$5.21B
| $2.2M | 0.14% | +19,200 | New | +$2.2M |
|
41
Yelp
YELP
$1.99B
| $2.09M | 0.13% | +60,000 | New | +$2.09M |
|
42
Mohawk Industries
MHK
$8.24B
| $1.69M | 0.11% | +15,000 | New | +$1.69M |
|
43
Salesforce
CRM
$245B
| $1.53M | 0.1% | +40,000 | New | +$1.53M |
|
44
Intel
INTC
$107B
| $1.2M | 0.08% | +49,412 | New | +$1.2M |
|
45
AB InBev
BUD
$122B
| $1.04M | 0.07% | +11,500 | New | +$1.04M |
|
46
Movado Group
MOV
$404M
| $1.02M | 0.06% | +30,000 | New | +$1.02M |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $854K | 0.05% | +50,000 | New | +$854K |
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $850K | 0.05% | +10,000 | New | +$850K |
|
49
Equinix
EQIX
$76.9B
| $846K | 0.05% | +4,580 | New | +$846K |
|
50
Calix
CALX
$3.88B
| $838K | 0.05% | +83,000 | New | +$838K |
|