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
$858M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$49.7M
3
+$40.4M
4
CEG icon
Constellation Energy
CEG
+$31M
5
NKE icon
Nike
NKE
+$29.7M

Top Sells

1
+$229M
2
+$95.5M
3
+$46.5M
4
LEN icon
Lennar Class A
LEN
+$43.5M
5
GEV icon
GE Vernova
GEV
+$41.2M

Sector Composition

1 Consumer Discretionary 35.02%
2 Technology 18.04%
3 Communication Services 13.67%
4 Utilities 6.92%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.67%
22,583
+10,583
27
$11.6M 0.67%
+70,000
28
$11M 0.64%
250,000
-73,536
29
$9.73M 0.56%
51,000
-20,000
30
$9M 0.52%
+14,500
31
$8.24M 0.47%
+290,000
32
$8.18M 0.47%
160,000
33
$8M 0.46%
130,000
34
$7.21M 0.41%
+695,000
35
$6.59M 0.38%
+37,000
36
$6.35M 0.37%
+44,519
37
$6.27M 0.36%
+87,000
38
$6.05M 0.35%
+189,000
39
$5.29M 0.3%
+101,000
40
$5.1M 0.29%
+21,000
41
$5.02M 0.29%
+192,000
42
$4.53M 0.26%
61,000
-282,000
43
$3.76M 0.22%
50,000
-131,667
44
$2.07M 0.12%
20,000
-381,350
45
$1.75M 0.1%
225,000
46
$1.26M 0.07%
25,000
47
– –
-87,000
48
– –
-60,000
49
– –
-92,500
50
– –
-170,000
1
2
3 4