MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-10.09%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$387M
AUM Growth
-$330M
(-46%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-41.08%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
61
New
16
Increased
7
Reduced
9
Closed
19
Top Buys
| 1 |
Marvell Technology
MRVL
|
$50.8M |
| 2 |
Match Group
MTCH
|
$20.8M |
| 3 |
Dollar Tree
DLTR
|
$15.1M |
| 4 |
Intel
INTC
|
$10.1M |
| 5 |
Walmart
WMT
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
T-Mobile US
TMUS
|
$33.4M |
| 4 |
Lam Research
LRCX
|
$16.6M |
| 5 |
KLA
KLAC
|
$16M |
Sector Composition
| 1 | Technology | 64.9% |
| 2 | Consumer Discretionary | 20.86% |
| 3 | Communication Services | 7.73% |
| 4 | Consumer Staples | 6.51% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-4
| Closed | – |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-179,612
| Closed | -$81.1M |
|
|
53
T-Mobile US
TMUS
$284B
| – | – |
-260,000
| Closed | -$33.4M |
|
54
Texas Roadhouse
TXRH
$11.4B
| – | – |
-83,000
| Closed | -$6.95M |
|
55
Uber
UBER
$194B
| – | – |
-350,000
| Closed | -$12.5M |
|
56
Warner Music
WMG
$17.3B
| – | – |
-227,760
| Closed | -$8.62M |
|
57
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
|
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
0
| – | – |
|
|
SDIG
59
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – |
0
| – | – |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-149,700
| Closed | -$5.73M |
|
|
CORZ
61
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-25,333
| Closed | -$209K |
|