MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$49.7M
3
+$40.4M
4
CEG icon
Constellation Energy
CEG
+$31M
5
NKE icon
Nike
NKE
+$29.7M

Top Sells

1
+$229M
2
+$95.5M
3
+$46.5M
4
LEN icon
Lennar Class A
LEN
+$43.5M
5
GEV icon
GE Vernova
GEV
+$41.2M

Sector Composition

1 Consumer Discretionary 35.02%
2 Technology 18.04%
3 Communication Services 13.67%
4 Utilities 6.92%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.32%
590,000
-1,229,000
2
$82.2M 4.73%
2,276,000
+1,118,000
3
$50.5M 2.91%
+518,000
4
$49.7M 2.86%
+203,296
5
$42.1M 2.42%
1,715,000
+243,000
6
$31M 1.78%
+119,210
7
$30.1M 1.73%
863,000
+58,000
8
$29.7M 1.71%
+336,000
9
$24.8M 1.43%
+99,000
10
$23.4M 1.35%
135,000
-210,000
11
$22.2M 1.28%
175,000
-20,000
12
$20.1M 1.15%
375,000
-870,000
13
$19.9M 1.15%
+125,000
14
$18.3M 1.05%
350,000
-211,000
15
$18M 1.03%
350,000
-50,000
16
$16.1M 0.93%
400,000
17
$16M 0.92%
+93,000
18
$15.9M 0.91%
145,000
-140,000
19
$15.5M 0.89%
+27,000
20
$15.4M 0.89%
+234,062
21
$14.6M 0.84%
123,000
-344,585
22
$14.3M 0.82%
775,000
-301,000
23
$14M 0.81%
44,000
24
$13.9M 0.8%
112,000
-158,000
25
$12M 0.69%
+90,000
1
2 3 4