MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
-2.24%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$298M
AUM Growth
-$106M
(-26%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
87.26%
Holding
57
New
10
Increased
3
Reduced
3
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
Salesforce
CRM
|
$30.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.6M |
| 4 |
Marvell Technology
MRVL
|
$13.9M |
| 5 |
Flex
FLEX
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 3 |
Mastercard
MA
|
$27.3M |
| 4 |
Visa
V
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$15.3M |
Sector Composition
| 1 | Technology | 57.09% |
| 2 | Consumer Discretionary | 27.77% |
| 3 | Communication Services | 5.32% |
| 4 | Consumer Staples | 3.68% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| – | – |
0
| – | – |
|
|
52
Visa
V
$681B
| – | – |
-136,000
| Closed | -$24.2M |
|
53
Western Union
WU
$2.82B
| – | – |
0
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| – | – |
-175,000
| Closed | -$9.62M |
|
|
FSR
56
DELISTED
Fisker Inc.
FSR
| – | – |
-843,000
| Closed | -$6.36M |
|
|
APE
57
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
| – | – |
-200,000
| Closed | -$542K |
|