MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
-2.18%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.07B
AUM Growth
+$152M
(+17%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
83
New
17
Increased
21
Reduced
9
Closed
29
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$78.9M |
| 2 |
Twilio
TWLO
|
$72.9M |
| 3 |
ASML
ASML
|
$54.3M |
| 4 |
TSMC
TSM
|
$46.7M |
| 5 |
Sea Limited
SE
|
$39.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$55.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$30.7M |
| 3 |
Vistra
VST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$190B
| – | – |
-118,844
| Closed | -$7.17M |
|
77
US Foods
USFD
$17.5B
| – | – |
-89,739
| Closed | -$6.05M |
|
|
78
Vistra
VST
$63.7B
| – | – |
-198,880
| Closed | -$27.4M |
|
79
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-90,952
| Closed | -$9.17M |
|
80
Reddit
RDDT
$44.9B
| – | – |
-54,568
| Closed | -$8.92M |
|
81
Viking Holdings
VIK
$27.9B
| – | – |
-184,329
| Closed | -$8.12M |
|
|
OS
82
OneStream, Inc. Class A Common Stock
OS
$3.68B
| – | – |
-565,113
| Closed | -$16.1M |
|
|
SARO
83
StandardAero, Inc.
SARO
$8.88B
| – | – |
-115,304
| Closed | -$2.85M |
|