MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
+$78.9M
2
+$72.9M
3
+$54.3M
4
TSM icon
TSMC
TSM
+$46.7M
5
SE icon
Sea Limited
SE
+$39.1M

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
1
$119M 4.91%
625,000
+155,082
2
$89.1M 3.68%
2,511,000
+2,222,986
3
$86.1M 3.55%
325,000
+115,810
4
$72.9M 3.01%
+745,000
5
$70.9M 2.93%
427,000
+281,476
6
$54.3M 2.24%
+82,000
7
$40.5M 1.67%
865,000
+110,103
8
$39.1M 1.62%
+300,000
9
$34.2M 1.41%
+91,000
10
$32.3M 1.33%
1,105,000
+723,002
11
$32.2M 1.33%
220,000
+10,811
12
$27.2M 1.12%
595,001
-299,964
13
$27M 1.11%
2,893,000
+1,786,225
14
$27M 1.11%
+371,000
15
$23.7M 0.98%
75,000
+56,171
16
$21.3M 0.88%
+147,000
17
$20.6M 0.85%
103,000
+58,130
18
$18.7M 0.77%
80,000
+3,601
19
$17.4M 0.72%
+240,000
20
$15.7M 0.65%
200,000
-22,527
21
$13.2M 0.54%
+63,000
22
$12.5M 0.52%
+34,000
23
$12.3M 0.51%
560,001
-501,100
24
$11.7M 0.48%
130,000
+51,175
25
$11.3M 0.47%
80,000
-18,227
1
2 3 4