MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+7.03%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$921M
AUM Growth
+$62.6M
(+7.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
83
New
30
Increased
7
Reduced
22
Closed
17
Top Buys
| 1 |
Applovin
APP
|
$67.7M |
| 2 |
Corning
GLW
|
$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.6M |
| 4 |
Snowflake
SNOW
|
$32.3M |
| 5 |
Norwegian Cruise Line
NCLH
|
$30.7M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$80.7M |
| 2 |
Workday
WDAY
|
$49.7M |
| 3 |
Starbucks
SBUX
|
$41.7M |
| 4 |
Viking Holdings
VIK
|
$29.9M |
| 5 |
Reddit
RDDT
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Communication Services | 20.55% |
| 3 | Technology | 19.97% |
| 4 | Industrials | 11.93% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
51
StandardAero, Inc.
SARO
$9.18B
| $2.85M | 0.08% |
+115,304
| New | +$2.85M |
|
52
Live Nation Entertainment
LYV
$37.8B
| $2.75M | 0.08% |
21,223
-123,777
| -85% | -$16M |
|
53
American Airlines Group
AAL
$8.8B
| $1.8M | 0.05% |
+103,078
| New | +$1.8M |
|
54
Wynn Resorts
WYNN
$12.8B
| $1.57M | 0.05% |
+18,190
| New | +$1.57M |
|
55
Liberty Live Group Series A
LLYVA
$8.67B
| $1.21M | 0.04% |
+18,190
| New | +$1.21M |
|
56
Melco Resorts & Entertainment
MLCO
$3.95B
| $790K | 0.02% |
136,427
-88,573
| -39% | -$513K |
|
57
Core Scientific
CORZ
$4.14B
| $767K | 0.02% |
+54,571
| New | +$767K |
|
58
Soleno Therapeutics
SLNO
$3.59B
| $681K | 0.02% |
15,159
-9,841
| -39% | -$442K |
|
59
Mercado Libre
MELI
$122B
| $566K | 0.02% |
+333
| New | +$566K |
|
60
Adobe
ADBE
$146B
| – | – |
-22,583
| Closed | -$11.7M |
|
61
ARK Innovation ETF
ARKK
$7.36B
| – | – |
0
| – | – |
|
62
AST SpaceMobile
ASTS
$11.3B
| – | – |
-192,000
| Closed | -$5.02M |
|
63
Dutch Bros
BROS
$9.01B
| – | – |
-189,000
| Closed | -$6.05M |
|
64
Carnival Corp
CCL
$43.2B
| – | – |
-775,000
| Closed | -$14.3M |
|
65
Crinetics Pharmaceuticals
CRNX
$3.17B
| – | – |
-160,000
| Closed | -$8.18M |
|
66
DoorDash
DASH
$106B
| – | – |
-44,519
| Closed | -$6.35M |
|
67
D.R. Horton
DHI
$52.5B
| – | – |
-51,000
| Closed | -$9.73M |
|
68
Dynatrace
DT
$15.1B
| – | – |
-375,000
| Closed | -$20.1M |
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-70,000
| Closed | -$11.6M |
|
70
Kohl's
KSS
$1.8B
| – | – |
0
| – | – |
|
71
Marvell Technology
MRVL
$54.7B
| – | – |
-87,000
| Closed | -$6.27M |
|
72
Micron Technology
MU
$135B
| – | – |
-20,000
| Closed | -$2.07M |
|
73
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
74
Okta
OKTA
$15.9B
| – | – |
-61,000
| Closed | -$4.53M |
|
75
Pinterest
PINS
$25.2B
| – | – |
0
| – | – |
|