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
$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
0
77
-240,000
78
-410,000