MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.56%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.48B
AUM Growth
+$1.48B
(+71%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
77
New
32
Increased
11
Reduced
9
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Walmart
WMT
|
$60.2M |
| 3 |
Advanced Micro Devices
AMD
|
$38.8M |
| 4 |
Marvell Technology
MRVL
|
$36.6M |
| 5 |
Akamai
AKAM
|
$36.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
TransDigm Group
TDG
|
$25.2M |
| 4 |
DraftKings
DKNG
|
$22.2M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.72% |
| 2 | Technology | 32.61% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
77
Vertiv
VRT
$48B
| – | – |
-220,000
| Closed | -$10.6M |
|