MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-2.39%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$940M
AUM Growth
+$940M
(-20%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.19%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
50
New
9
Increased
5
Reduced
11
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Advanced Micro Devices
AMD
|
$52.4M |
| 3 |
Amazon
AMZN
|
$38M |
| 4 |
Live Nation Entertainment
LYV
|
$25.8M |
| 5 |
Kenvue
KVUE
|
$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
MGM Resorts International
MGM
|
$43M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Intuit
INTU
|
$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.8M |
Sector Composition
| 1 | Technology | 46.55% |
| 2 | Consumer Discretionary | 29.37% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Staples | 3.59% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $196M | 9.77% | 1,545,000 +299,000 | +24% | +$38M |
|
|
2
Microsoft
MSFT
$3.77T
| $193M | 9.6% | 611,000 +235,000 | +63% | +$74.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $94.8M | 4.72% | 218,000 -238,000 | -52% | -$104M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $72.5M | 3.61% | 705,000 +510,000 | +262% | +$52.4M |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $46M | 2.29% | 554,000 +311,000 | +128% | +$25.8M |
|
6
TransDigm Group
TDG
$78.8B
| $33.6M | 1.67% | 39,900 | – | – |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $29.2M | 1.45% | 674,000 -546,000 | -45% | -$23.7M |
|
|
8
Kenvue
KVUE
$39.7B
| $25.5M | 1.27% | +1,270,000 | New | +$25.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 1.17% | 78,000 -96,000 | -55% | -$28.8M |
|
10
Take-Two Interactive
TTWO
$43B
| $21.8M | 1.08% | 155,000 -115,000 | -43% | -$16.1M |
|
11
PPG Industries
PPG
$25.1B
| $20.8M | 1.03% | +160,000 | New | +$20.8M |
|
12
AvalonBay Communities
AVB
$27.9B
| $19.1M | 0.95% | 111,000 | – | – |
|
13
Rogers Communications
RCI
$19.4B
| $18M | 0.9% | 470,000 +309,000 | +192% | +$11.9M |
|
14
Rambus
RMBS
$7.94B
| $17M | 0.84% | 304,000 -238,261 | -44% | -$13.3M |
|
15
Uber
UBER
$196B
| $16.6M | 0.82% | 360,000 -512,000 | -59% | -$23.5M |
|
16
Royal Caribbean
RCL
$98.7B
| $16.4M | 0.82% | +178,000 | New | +$16.4M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $11.7M | 0.58% | +50,000 | New | +$11.7M |
|
18
TSMC
TSM
$1.2T
| $10.6M | 0.53% | 122,000 -114,000 | -48% | -$9.91M |
|
19
Oracle
ORCL
$635B
| $10.6M | 0.53% | +100,000 | New | +$10.6M |
|
20
Camping World
CWH
$1.1B
| $10.6M | 0.53% | +518,000 | New | +$10.6M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.51% | 110,000 -433,000 | -80% | -$40.5M |
|
22
Equinix
EQIX
$76.9B
| $9.08M | 0.45% | +12,500 | New | +$9.08M |
|
23
Carnival Corp
CCL
$43.2B
| $8.58M | 0.43% | 625,000 -365,000 | -37% | -$5.01M |
|
24
US Foods
USFD
$17.5B
| $8.21M | 0.41% | 206,884 -396,863 | -66% | -$15.8M |
|
25
DraftKings
DKNG
$23.8B
| $7.65M | 0.38% | 260,000 -511,638 | -66% | -$15.1M |
|