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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
+7.86%
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
$3.07B
AUM Growth
-$1.67B
Cap. Flow
-$1.84B
Cap. Flow %
-60.02%
Top 10 Hldgs %
49.29%
Holding
146
New
24
Increased
22
Reduced
29
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$183M
2
EXPE icon
Expedia Group
EXPE
+$47.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
4
CRM icon
Salesforce
CRM
+$33M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.5M
2
V icon
Visa
V
+$70.6M
3
AMAT icon
Applied Materials
AMAT
+$60.5M
4
MCD icon
McDonald's
MCD
+$49.8M
5
MA icon
Mastercard
MA
+$47.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Technology 13.13%
3 Communication Services 7.19%
4 Financials 4.42%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
CALL
TripAdvisor
TRIP
$1.59B
$37.1M 1.21%
920,000
+620,000
+207% +$28M
CRM icon
27
Salesforce
CRM
$134B
$34.9M 1.14%
+143,000
New +$33M
NTES icon
28
CALL
NetEase
NTES
$76.5B
$34.6M 1.13%
300,000
-22,500
-7% -$2.48M
NTES icon
29
NetEase
NTES
$76.5B
$33.4M 1.09%
290,000
+171,999
+146% +$18.9M
AMAT icon
30
Applied Materials
AMAT
$426B
$32M 1.04%
225,000
-451,000
-67% -$60.5M
UBER icon
31
CALL
Uber
UBER
$134B
$30.1M 0.98%
600,000
+329,000
+121% +$17.2M
UBER icon
32
Uber
UBER
$134B
$30.1M 0.98%
600,001
+140,000
+30% +$7.31M
SPGI icon
33
S&P Global
SPGI
$126B
$29.5M 0.96%
+71,851
New +$27.6M
TXRH icon
34
Texas Roadhouse
TXRH
$12.7B
$28.4M 0.93%
+295,000
New +$29M
GPN icon
35
Global Payments
GPN
$22.1B
$27.2M 0.89%
+145,000
New +$29.2M
GE icon
36
CALL
GE Aerospace
GE
$367B
$26.9M 0.88%
+401,273
New +$26.8M
ASML icon
37
ASML
ASML
$675B
$24.9M 0.81%
+36,000
New +$23.7M
PFGC icon
38
Performance Food Group
PFGC
$17.5B
$24.2M 0.79%
+500,000
New +$26.4M
MTCH icon
39
CALL
Match Group
MTCH
$8.84B
$24.2M 0.79%
+150,000
New +$22M
VNET
40
CALL
VNET Group
VNET
$2.05B
$22.2M 0.72%
967,500
+517,500
+115% +$13.2M
SE icon
41
Sea Limited
SE
$61.2B
$22M 0.72%
80,001
+23,101
+41% +$5.86M
TMUS icon
42
T-Mobile US
TMUS
$193B
$21.7M 0.71%
150,000
-135,000
-47% -$18.6M
BLMN icon
43
CALL
Bloomin' Brands
BLMN
$680M
$20.4M 0.66%
+750,000
New +$21.2M
MTCH icon
44
Match Group
MTCH
$8.84B
$18.7M 0.61%
+116,000
New +$17M
DISH
45
CALL
DELISTED
DISH Network Corp.
DISH
$18.5M 0.6%
443,500
-184,000
-29% -$7.74M
BLMN icon
46
Bloomin' Brands
BLMN
$680M
$17.9M 0.58%
658,000
+338,000
+106% +$9.57M
LRCX icon
47
Lam Research
LRCX
$382B
$16.6M 0.54%
255,000
+20,000
+9% +$1.26M
MCHP icon
48
Microchip Technology
MCHP
$42.8B
$15.7M 0.51%
210,000
-422,602
-67% -$32.2M
MSI icon
49
Motorola Solutions
MSI
$69.4B
$15.6M 0.51%
+72,000
New +$14.4M
NVDA icon
50
NVIDIA
NVDA
$5.01T
$14.8M 0.48%
740,040
-119,960
-14% -$1.92M
1
2
3 4 5

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Maplelane Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maplelane Capital held 146 positions worth $3.07B, down 35% from $4.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $1.84B in Q2 2021, closing 62 positions and reducing 29 holdings. Its most notable exit was McDonald's, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Expedia Group worth $45.3M.

  • Maplelane Capital's largest Q2 2021 buy was Expedia Group: 277,000 shares worth $45.3M.
  • Maplelane Capital added most to Amazon in Q2 2021, an estimated $183M increase.
  • Maplelane Capital's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $81.5M.
  • Maplelane Capital fully exited McDonald's in Q2 2021, selling an estimated $49.8M.
  • Maplelane Capital's ten largest holdings make up 49% of its $3.07B portfolio in Q2 2021.
  • Maplelane Capital opened 24 new positions and closed 62 in Q2 2021.
  • Maplelane Capital's portfolio value fell 35% quarter-over-quarter to $3.07B.

Based on Maplelane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.