MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
-2.18%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.07B
AUM Growth
+$152M
(+17%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
83
New
17
Increased
21
Reduced
9
Closed
29
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$78.9M |
| 2 |
Twilio
TWLO
|
$72.9M |
| 3 |
ASML
ASML
|
$54.3M |
| 4 |
TSMC
TSM
|
$46.7M |
| 5 |
Sea Limited
SE
|
$39.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$55.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$30.7M |
| 3 |
Vistra
VST
|
$27.4M |
| 4 |
Constellation Energy
CEG
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.1B
| $10.8M | 0.45% |
216,000
+115,953
| +116% | +$5.82M |
|
27
Synopsys
SNPS
$111B
| $10.7M | 0.44% |
25,000
+6,203
| +33% | +$2.66M |
|
28
Chewy
CHWY
$17.5B
| $10.4M | 0.43% |
+320,000
| New | +$10.4M |
|
29
Capital One
COF
$142B
| $10.2M | 0.42% |
+57,001
| New | +$10.2M |
|
30
Take-Two Interactive
TTWO
$44.2B
| $9.95M | 0.41% |
48,000
-32,644
| -40% | -$6.77M |
|
31
Tapestry
TPR
$21.7B
| $9.51M | 0.39% |
135,000
+14,944
| +12% | +$1.05M |
|
32
iShares Silver Trust
SLV
$20.1B
| $8.99M | 0.37% |
290,000
+114,160
| +65% | +$3.54M |
|
33
Robinhood
HOOD
$90B
| $8.95M | 0.37% |
+215,000
| New | +$8.95M |
|
34
Netflix
NFLX
$529B
| $8.86M | 0.37% |
+9,500
| New | +$8.86M |
|
35
Liberty Live Group Series C
LLYVK
$8.88B
| $8.86M | 0.37% |
130,000
-82,220
| -39% | -$5.6M |
|
36
Alaska Air
ALK
$7.28B
| $7.63M | 0.31% |
+155,000
| New | +$7.63M |
|
37
Sphere Entertainment
SPHR
$1.76B
| $6.05M | 0.25% |
185,000
-12,061
| -6% | -$395K |
|
38
SPDR Gold Trust
GLD
$112B
| $5.76M | 0.24% |
20,000
+7,873
| +65% | +$2.27M |
|
39
XPO
XPO
$15.4B
| $5.27M | 0.22% |
49,000
+19,290
| +65% | +$2.08M |
|
40
Mercado Libre
MELI
$123B
| $3.9M | 0.16% |
2,001
+1,668
| +501% | +$3.25M |
|
41
Palantir
PLTR
$363B
| $3.29M | 0.14% |
+38,999
| New | +$3.29M |
|
42
Match Group
MTCH
$9.18B
| $2.81M | 0.12% |
+90,000
| New | +$2.81M |
|
43
Wynn Resorts
WYNN
$12.6B
| $2.51M | 0.1% |
30,000
+11,810
| +65% | +$986K |
|
44
Flutter Entertainment
FLUT
$51.9B
| $2.44M | 0.1% |
11,001
-38,718
| -78% | -$8.58M |
|
45
EchoStar
SATS
$19.3B
| $2.43M | 0.1% |
95,000
-56,586
| -37% | -$1.45M |
|
46
Intel
INTC
$107B
| $2.27M | 0.09% |
+100,000
| New | +$2.27M |
|
47
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.19M | 0.05% |
225,000
+88,573
| +65% | +$467K |
|
48
American Airlines Group
AAL
$8.63B
| – | – |
-103,078
| Closed | -$1.8M |
|
49
ARK Innovation ETF
ARKK
$7.49B
| – | – |
0
| – | – |
|
|
50
Constellation Energy
CEG
$94.2B
| – | – |
-106,716
| Closed | -$23.9M |
|