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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
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
+$88.3M
2
+$72.6M
3
+$59.7M
4
TSM icon
TSMC
TSM
+$54.7M
5
APP icon
Applovin
APP
+$39.9M

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
– –
-198,880
77
– –
-90,952
78
– –
-54,568
79
– –
-184,329
80
– –
-565,113
81
– –
-115,304
82
– –
-135,216
83
– –
-86,102
1 2 3
4