MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+7.46%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$2.81B
AUM Growth
+$84.9M
(+3.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
180
New
29
Increased
27
Reduced
23
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$254M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Micron Technology
MU
|
$108M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.8M |
| 5 |
Las Vegas Sands
LVS
|
$60.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
JD.com
JD
|
$151M |
| 4 |
Pinterest
PINS
|
$100M |
| 5 |
Qorvo
QRVO
|
$54.9M |
Sector Composition
| 1 | Technology | 43.13% |
| 2 | Communication Services | 31.21% |
| 3 | Consumer Discretionary | 20.11% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tanger
SKT
$3.89B
| – | – |
0
| – | – |
|
177
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-2
| Closed | – |
|
178
Snap
SNAP
$12B
| – | – |
-1
| Closed | – |
|