MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
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
1
$119M 11.08%
625,000
+155,082
2
$89.1M 8.31%
2,511,000
+2,222,986
3
$86.1M 8.03%
325,000
+115,810
4
$72.9M 6.8%
+745,000
5
$70.9M 6.61%
427,000
+281,476
6
$54.3M 5.06%
+82,000
7
$40.5M 3.77%
865,000
+110,103
8
$39.1M 3.65%
+300,000
9
$34.2M 3.18%
+91,000
10
$32.3M 3.01%
1,105,000
+723,002
11
$32.2M 3%
220,000
+10,811
12
$27.2M 2.54%
595,001
-299,964
13
$27M 2.52%
2,893,000
+1,786,225
14
$27M 2.51%
+371,000
15
$23.7M 2.21%
75,000
+56,171
16
$21.3M 1.99%
+147,000
17
$20.6M 1.92%
103,000
+58,130
18
$18.7M 1.74%
80,000
+3,601
19
$17.4M 1.62%
+240,000
20
$15.7M 1.46%
200,000
-22,527
21
$13.2M 1.23%
+63,000
22
$12.5M 1.17%
+34,000
23
$12.3M 1.14%
560,001
-501,100
24
$11.7M 1.09%
130,000
+51,175
25
$11.3M 1.05%
80,000
-18,227
1
2 3 4