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
$867M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$53.4M
2 +$20.1M
3 +$16.8M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$15.6M

Top Sells

1 +$167M
2 +$74.4M
3 +$48.2M
4
LYV icon
Live Nation Entertainment
LYV
+$41M
5
TTWO icon
Take-Two Interactive
TTWO
+$23M

Sector Composition

1 Technology 36.31%
2 Consumer Discretionary 33.51%
3 Communication Services 17.57%
4 Industrials 5.9%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-10,000
53
-110,000