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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
+13.73%
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
$2.73B
AUM Growth
-$229M
Cap. Flow
-$352M
Cap. Flow %
-12.92%
Top 10 Hldgs %
49.01%
Holding
130
New
32
Increased
18
Reduced
19
Closed
59

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$114M
2
KLAC icon
KLA
KLAC
+$53.3M
3
AMZN icon
Amazon
AMZN
+$46.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.7M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$141M
2
SNAP icon
Snap
SNAP
+$126M
3
TWTR
Twitter, Inc.
TWTR
+$33.2M
4
XYZ
Block Inc
XYZ
+$30.9M
5
FOUR icon
Shift4
FOUR
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 13.73%
3 Communication Services 3.96%
4 Financials 1.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$17.6B
$36.4M 1.34%
+380,000
New +$32.4M
LRCX icon
27
CALL
Lam Research
LRCX
$382B
$35.2M 1.29%
+490,000
New +$30.7M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$34.9M 1.28%
630,000
-300,000
-32% -$16.5M
TMUS icon
29
T-Mobile US
TMUS
$193B
$34.2M 1.25%
+295,000
New +$34.7M
AMBA icon
30
CALL
Ambarella
AMBA
$2.99B
$33.3M 1.22%
164,000
-136,000
-45% -$25.2M
BBWI icon
31
CALL
Bath & Body Works
BBWI
$4.01B
$31.6M 1.16%
+452,500
New +$32.1M
APO icon
32
Apollo Global Management
APO
$70.7B
$29.3M 1.08%
405,000
-80,000
-16% -$5.77M
AMBA icon
33
Ambarella
AMBA
$2.99B
$28.8M 1.06%
142,000
+33,000
+30% +$6.12M
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
$25.1M 0.92%
495,000
+440,000
+800% +$23.4M
NVDA icon
35
CALL
NVIDIA
NVDA
$5.01T
$23.2M 0.85%
+790,000
New +$21.7M
GT icon
36
Goodyear
GT
$2.07B
$23.2M 0.85%
1,088,000
+1,087,999
+108,799,900% +$22.6M
BBWI icon
37
Bath & Body Works
BBWI
$4.01B
$23M 0.84%
330,000
-55,000
-14% -$3.9M
S icon
38
CALL
SentinelOne
S
$6.22B
$21.8M 0.8%
+432,500
New +$25.3M
ANET icon
39
Arista Networks
ANET
$219B
$20.7M 0.76%
+576,224
New +$17.2M
S icon
40
SentinelOne
S
$6.22B
$19.9M 0.73%
+394,375
New +$23.1M
UBER icon
41
CALL
Uber
UBER
$134B
$18.9M 0.69%
+450,000
New +$19.4M
TXRH icon
42
Texas Roadhouse
TXRH
$12.7B
$17.9M 0.65%
200,000
+175,000
+700% +$15.6M
RCL icon
43
CALL
Royal Caribbean
RCL
$78.7B
$17.7M 0.65%
+230,000
New +$18.7M
UBER icon
44
Uber
UBER
$134B
$17.2M 0.63%
+410,000
New +$17.7M
TTWO icon
45
CALL
Take-Two Interactive
TTWO
$43B
$16M 0.59%
90,000
-100,000
-53% -$17.4M
ROKU icon
46
CALL
Roku
ROKU
$21.1B
$14.8M 0.54%
+65,000
New +$17.5M
NIO icon
47
CALL
NIO
NIO
$11.3B
$14.3M 0.52%
+450,000
New +$16.5M
AMAT icon
48
Applied Materials
AMAT
$426B
$14.2M 0.52%
90,000
-25,001
-22% -$3.62M
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$13.8M 0.5%
158,000
-66,002
-29% -$5.34M
FTCH
50
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.6M 0.5%
+406,500
New +$14.9M
1
2
3 4 5

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Maplelane Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Maplelane Capital held 130 positions worth $2.73B, down 7.7% from $2.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $352M in Q4 2021, closing 59 positions and reducing 19 holdings. Its most notable exit was Snap, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in KLA worth $59.4M.

  • Maplelane Capital's largest Q4 2021 buy was KLA: 1,380,000 shares worth $59.4M.
  • Maplelane Capital added most to Marvell Technology in Q4 2021, an estimated $114M increase.
  • Maplelane Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $141M.
  • Maplelane Capital fully exited Snap in Q4 2021, selling an estimated $126M.
  • Maplelane Capital's ten largest holdings make up 49% of its $2.73B portfolio in Q4 2021.
  • Maplelane Capital opened 32 new positions and closed 59 in Q4 2021.
  • Maplelane Capital's portfolio value fell 7.7% quarter-over-quarter to $2.73B.

Based on Maplelane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.