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
CORZ icon
51
Core Scientific
CORZ
$5.84B
– –
-54,571
CRS icon
52
Carpenter Technology
CRS
$15.4B
– –
-84,889
DAL icon
53
Delta Air Lines
DAL
$39.2B
– –
-392,911
DDOG icon
54
Datadog
DDOG
$55.2B
– –
-135,216
DRI icon
55
Darden Restaurants
DRI
$21.6B
– –
-86,102
FTAI icon
56
FTAI Aviation
FTAI
$18.6B
– –
-136,427
GNRC icon
57
Generac Holdings
GNRC
$11.4B
– –
-61,848
INTU icon
58
Intuit
INTU
$191B
– –
-10,308
KSS icon
59
Kohl's
KSS
$1.83B
– –
0
LEN icon
60
Lennar Class A
LEN
$32.9B
– –
-89,569
LLYVA icon
61
Liberty Live Group Series A
LLYVA
$8.32B
– –
-18,190
LYV icon
62
Live Nation Entertainment
LYV
$35.7B
– –
-21,223
META icon
63
Meta Platforms (Facebook)
META
$1.85T
– –
-94,587
NCLH icon
64
Norwegian Cruise Line
NCLH
$10.8B
– –
-1,194,496
NKE icon
65
Nike
NKE
$103B
– –
-124,907
NVDA icon
66
NVIDIA
NVDA
$4.49T
– –
0
PINS icon
67
Pinterest
PINS
$23.2B
– –
0
RBLX icon
68
Roblox
RBLX
$91B
– –
0
RCI icon
69
Rogers Communications
RCI
$21B
– –
-169,776
SBUX icon
70
Starbucks
SBUX
$97.9B
– –
-60,634
SLNO icon
71
Soleno Therapeutics
SLNO
$3.44B
– –
-15,159
SMH icon
72
VanEck Semiconductor ETF
SMH
$35.7B
– –
0
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
TER icon
74
Teradyne
TER
$23.4B
– –
-119,450
UAL icon
75
United Airlines
UAL
$31.5B
– –
-239,505
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