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
$940M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$52.4M
3
+$38M
4
LYV icon
Live Nation Entertainment
LYV
+$25.8M
5
KVUE icon
Kenvue
KVUE
+$25.5M

Top Sells

1
+$104M
2
+$43M
3
+$40.5M
4
INTU icon
Intuit
INTU
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.8M

Sector Composition

1 Technology 46.55%
2 Consumer Discretionary 29.37%
3 Communication Services 11.63%
4 Consumer Staples 3.59%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.36%
+725,000
27
$738K 0.04%
+25,000
28
$377K 0.02%
10,000
29
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-99,000
30
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-130,000
32
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-65,750
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