MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.88%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$858M
AUM Growth
-$475M
(-36%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
78
New
21
Increased
4
Reduced
15
Closed
27
Top Buys
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Workday
WDAY
|
$49.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$40.4M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
Nike
NKE
|
$29.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$229M |
| 2 |
ASML
ASML
|
$95.5M |
| 3 |
Dynatrace
DT
|
$46.5M |
| 4 |
Lennar Class A
LEN
|
$43.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
|
77
GE Vernova
GEV
$157B
| – | – |
-240,000
| Closed | -$41.2M |
|
|
SGI
78
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-410,000
| Closed | -$19.4M |
|