MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$72.9M
3
+$54.3M
4
TSM icon
TSMC
TSM
+$46.7M
5
SE icon
Sea Limited
SE
+$39.1M

Top Sells

1
+$55.4M
2
+$30.7M
3
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$23.9M
5
DAL icon
Delta Air Lines
DAL
+$23.8M

Sector Composition

1 Technology 37.04%
2 Consumer Discretionary 20.91%
3 Communication Services 13.92%
4 Consumer Staples 8.31%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.45%
216,000
+115,953
27
$10.7M 0.44%
25,000
+6,203
28
$10.4M 0.43%
+320,000
29
$10.2M 0.42%
+57,001
30
$9.95M 0.41%
48,000
-32,644
31
$9.51M 0.39%
135,000
+14,944
32
$8.99M 0.37%
290,000
+114,160
33
$8.95M 0.37%
+215,000
34
$8.86M 0.37%
+95,000
35
$8.86M 0.37%
130,000
-82,220
36
$7.63M 0.31%
+155,000
37
$6.05M 0.25%
185,000
-12,061
38
$5.76M 0.24%
20,000
+7,873
39
$5.27M 0.22%
49,000
+19,290
40
$3.9M 0.16%
2,001
+1,668
41
$3.29M 0.14%
+38,999
42
$2.81M 0.12%
+90,000
43
$2.5M 0.1%
30,000
+11,810
44
$2.44M 0.1%
11,001
-38,718
45
$2.43M 0.1%
95,000
-56,586
46
$2.27M 0.09%
+100,000
47
$1.19M 0.05%
225,000
+88,573
48
– –
-103,078
49
– –
0
50
– –
-106,716
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