MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Est. Return
24.49%
1 Year Est. Return
+24.49%
AUM
$1.07B
AUM Growth
+$152M
(+17%)
Holding
83
Top Buys
| 1 | +$78.9M | |
| 2 | +$72.9M | |
| 3 | +$54.3M | |
| 4 |
TSMC
TSM
|
+$46.7M |
| 5 |
Sea Limited
SE
|
+$39.1M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$30.7M | |
| 3 | +$27.4M | |
| 4 |
Constellation Energy
CEG
|
+$23.9M |
| 5 |
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
Uber
UBER
$199B
| – | – |
-118,844
|
|
||
77
US Foods
USFD
$16.9B
| – | – |
-89,739
|
|
||
78
Vistra
VST
$67.3B
| – | – |
-198,880
|
|
||
79
Wyndham Hotels & Resorts
WH
$5.85B
| – | – |
-90,952
|
|
||
80
Reddit
RDDT
$39.3B
| – | – |
-54,568
|
|
||
81
Viking Holdings
VIK
$27.1B
| – | – |
-184,329
|
|
||
|
OS
82
OneStream Inc
OS
$3.37B
| – | – |
-565,113
|
|
||
|
SARO
83
StandardAero Inc
SARO
$9.69B
| – | – |
-115,304
|
|