MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$49.7M
3
+$40.4M
4
CEG icon
Constellation Energy
CEG
+$31M
5
NKE icon
Nike
NKE
+$29.7M

Top Sells

1
+$229M
2
+$95.5M
3
+$46.5M
4
LEN icon
Lennar Class A
LEN
+$43.5M
5
GEV icon
GE Vernova
GEV
+$41.2M

Sector Composition

1 Consumer Discretionary 35.02%
2 Technology 18.04%
3 Communication Services 13.67%
4 Utilities 6.92%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-170,246
77
– –
-270,000
78
– –
-600,000
1 2 3
4