MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
-2.18%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.07B
AUM Growth
+$152M
(+17%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
83
New
17
Increased
21
Reduced
9
Closed
29
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$78.9M |
| 2 |
Twilio
TWLO
|
$72.9M |
| 3 |
ASML
ASML
|
$54.3M |
| 4 |
TSMC
TSM
|
$46.7M |
| 5 |
Sea Limited
SE
|
$39.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$55.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$30.7M |
| 3 |
Vistra
VST
|
$27.4M |
| 4 |
Constellation Energy
CEG
|
$23.9M |
| 5 |
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% |
