MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-2.39%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$940M
AUM Growth
+$940M
(-20%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.19%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
50
New
9
Increased
5
Reduced
11
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Advanced Micro Devices
AMD
|
$52.4M |
| 3 |
Amazon
AMZN
|
$38M |
| 4 |
Live Nation Entertainment
LYV
|
$25.8M |
| 5 |
Kenvue
KVUE
|
$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
MGM Resorts International
MGM
|
$43M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Intuit
INTU
|
$30.1M |
| 5 |
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% |
