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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$4.73B
AUM Growth
-$3.19B
Cap. Flow
-$3.61B
Cap. Flow %
-76.27%
Top 10 Hldgs %
46.27%
Holding
203
New
56
Increased
17
Reduced
47
Closed
82

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$74.6M
2
V icon
Visa
V
+$68M
3
MA icon
Mastercard
MA
+$60.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$34.4M
5
MCHP icon
Microchip Technology
MCHP
+$32.6M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$261M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
3
META icon
Meta Platforms (Facebook)
META
+$182M
4
MSFT icon
Microsoft
MSFT
+$110M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Communication Services 4.97%
3 Consumer Discretionary 4.72%
4 Financials 4.31%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$49.8M 1.05%
222,000
-96,570
-30% -$20.7M
MCHP icon
27
Microchip Technology
MCHP
$42.8B
$49.1M 1.04%
632,602
+437,600
+224% +$32.6M
ATVI
28
CALL
DELISTED
Activision Blizzard
ATVI
$44.6M 0.94%
+480,000
New +$45.1M
BABA icon
29
CALL
Alibaba
BABA
$269B
$43.1M 0.91%
190,000
-717,500
-79% -$176M
KR icon
30
PUT
Kroger
KR
$34.8B
$39.6M 0.84%
+1,100,000
New +$37.6M
WDC icon
31
CALL
Western Digital
WDC
$179B
$38.3M 0.81%
758,741
-1,291,909
-63% -$60.4M
IRBT
32
PUT
DELISTED
iRobot
IRBT
$36.7M 0.77%
300,000
-150,000
-33% -$17.1M
PAGS icon
33
CALL
PagSeguro Digital
PAGS
$2.57B
$36.1M 0.76%
+780,000
New +$41.8M
AMZN icon
34
Amazon
AMZN
$2.5T
$36M 0.76%
233,000
+33,000
+17% +$5.23M
TMUS icon
35
T-Mobile US
TMUS
$193B
$35.7M 0.75%
285,000
-280,000
-50% -$35.3M
INTC icon
36
Intel
INTC
$466B
$33.7M 0.71%
+526,000
New +$31.3M
NTES icon
37
CALL
NetEase
NTES
$76.5B
$33.3M 0.7%
+322,500
New +$36.5M
TEAM icon
38
CALL
Atlassian
TEAM
$22B
$31.8M 0.67%
+151,000
New +$35.1M
ARKK icon
39
ARK Innovation ETF
ARKK
$5.89B
$30.5M 0.64%
+254,000
New +$34.4M
NKLA
40
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$29.7M 0.63%
+71,333
New +$40.6M
SNOW icon
41
Snowflake
SNOW
$92.9B
$28.4M 0.6%
124,000
+58,000
+88% +$15.5M
BYND icon
42
PUT
Beyond Meat
BYND
$288M
$27.3M 0.58%
210,000
-590,000
-74% -$86.8M
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$27.3M 0.58%
626,000
-654,000
-51% -$30.1M
PARA
44
PUT
DELISTED
Paramount Global Class B
PARA
$27M 0.57%
597,600
-5,409,900
-90% -$330M
ABNB icon
45
PUT
Airbnb
ABNB
$83.7B
$26.3M 0.56%
+140,000
New +$25.9M
BILL icon
46
BILL Holdings
BILL
$4.33B
$26.2M 0.55%
+180,000
New +$27M
NOW icon
47
ServiceNow
NOW
$102B
$26M 0.55%
+260,000
New +$27.4M
MSFT icon
48
Microsoft
MSFT
$2.84T
$25.5M 0.54%
108,000
-472,000
-81% -$110M
UBER icon
49
Uber
UBER
$134B
$25.1M 0.53%
460,001
+445,000
+2,966% +$24.8M
COUP
50
CALL
DELISTED
Coupa Software Incorporated
COUP
$22.9M 0.48%
+90,000
New +$28.4M
1
2
3 4 5

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TMAM
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HCC
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SHIM
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Maplelane Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maplelane Capital held 203 positions worth $4.73B, down 40% from $7.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital withdrew a net $3.61B in Q1 2021, closing 82 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Applied Materials worth $90.3M.

  • Maplelane Capital's largest Q1 2021 buy was Applied Materials: 676,000 shares worth $90.3M.
  • Maplelane Capital added most to Visa in Q1 2021, an estimated $68M increase.
  • Maplelane Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $224M.
  • Maplelane Capital fully exited Fiserv Inc in Q1 2021, selling an estimated $261M.
  • Maplelane Capital's ten largest holdings make up 46% of its $4.73B portfolio in Q1 2021.
  • Maplelane Capital opened 56 new positions and closed 82 in Q1 2021.
  • Maplelane Capital's portfolio value fell 40% quarter-over-quarter to $4.73B.

Based on Maplelane Capital's 13F filing for Q1 2021, filed 17 May 2021.