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
$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
CMG icon
26
Chipotle Mexican Grill
CMG
$55.7B
$10.8M 0.45%
216,000
+115,953
SNPS icon
27
Synopsys
SNPS
$86.5B
$10.7M 0.44%
25,000
+6,203
CHWY icon
28
Chewy
CHWY
$15B
$10.4M 0.43%
+320,000
COF icon
29
Capital One
COF
$145B
$10.2M 0.42%
+57,001
TTWO icon
30
Take-Two Interactive
TTWO
$47.3B
$9.95M 0.41%
48,000
-32,644
TPR icon
31
Tapestry
TPR
$23.8B
$9.51M 0.39%
135,000
+14,944
SLV icon
32
iShares Silver Trust
SLV
$23.8B
$8.99M 0.37%
290,000
+114,160
HOOD icon
33
Robinhood
HOOD
$124B
$8.95M 0.37%
+215,000
NFLX icon
34
Netflix
NFLX
$472B
$8.86M 0.37%
+9,500
LLYVK icon
35
Liberty Live Group Series C
LLYVK
$8.56B
$8.86M 0.37%
130,000
-82,220
ALK icon
36
Alaska Air
ALK
$5.12B
$7.63M 0.31%
+155,000
SPHR icon
37
Sphere Entertainment
SPHR
$2.39B
$6.05M 0.25%
185,000
-12,061
GLD icon
38
SPDR Gold Trust
GLD
$132B
$5.76M 0.24%
20,000
+7,873
XPO icon
39
XPO
XPO
$15.2B
$5.27M 0.22%
49,000
+19,290
MELI icon
40
Mercado Libre
MELI
$110B
$3.9M 0.16%
2,001
+1,668
PLTR icon
41
Palantir
PLTR
$439B
$3.29M 0.14%
+38,999
MTCH icon
42
Match Group
MTCH
$7.91B
$2.81M 0.12%
+90,000
WYNN icon
43
Wynn Resorts
WYNN
$13.1B
$2.5M 0.1%
30,000
+11,810
FLUT icon
44
Flutter Entertainment
FLUT
$44B
$2.44M 0.1%
11,001
-38,718
SATS icon
45
EchoStar
SATS
$21.3B
$2.43M 0.1%
95,000
-56,586
INTC icon
46
Intel
INTC
$184B
$2.27M 0.09%
+100,000
MLCO icon
47
Melco Resorts & Entertainment
MLCO
$3.27B
$1.19M 0.05%
225,000
+88,573
AAL icon
48
American Airlines Group
AAL
$8.95B
– –
-103,078
ARKK icon
49
ARK Innovation ETF
ARKK
$9.35B
– –
0
CEG icon
50
Constellation Energy
CEG
$121B
– –
-106,716
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