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
$1.07B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$72.9M
3
+$54.3M
4
TSM icon
TSMC
TSM
+$46.7M
5
SE icon
Sea Limited
SE
+$39.1M

Top Sells

1
+$55.4M
2
+$30.7M
3
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$23.9M
5
DAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-118,844
77
– –
-89,739
78
– –
-198,880
79
– –
-90,952
80
– –
-54,568
81
– –
-184,329
82
– –
-565,113
83
– –
-115,304
1 2 3
4