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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
-9.65%
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
$3.27B
AUM Growth
+$540M
Cap. Flow
+$488M
Cap. Flow %
14.93%
Top 10 Hldgs %
61.71%
Holding
105
New
33
Increased
14
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80M
2
AMBA icon
Ambarella
AMBA
+$37.3M
3
PANW icon
Palo Alto Networks
PANW
+$29M
4
DDOG icon
Datadog
DDOG
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$19.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$139M
2
EXPE icon
Expedia Group
EXPE
+$68.3M
3
BILL icon
BILL Holdings
BILL
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
5
NVDA icon
NVIDIA
NVDA
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Consumer Discretionary 6.87%
3 Communication Services 1.73%
4 Consumer Staples 0.08%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
CALL
KLA
KLAC
$275B
$31.1M 0.95%
+850,000
New +$31.8M
WDC icon
27
CALL
Western Digital
WDC
$179B
$28.7M 0.88%
+765,356
New +$31.4M
PANW icon
28
CALL
Palo Alto Networks
PANW
$264B
$28M 0.86%
+270,000
New +$24.2M
AMBA icon
29
CALL
Ambarella
AMBA
$2.99B
$25.9M 0.79%
246,500
+82,500
+50% +$10.5M
UBER icon
30
CALL
Uber
UBER
$134B
$24.4M 0.75%
685,000
+235,000
+52% +$8.45M
IAA
31
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$23M 0.7%
600,000
-497,500
-45% -$20.5M
OXY icon
32
CALL
Occidental Petroleum
OXY
$57B
$21M 0.64%
+370,000
New +$16.4M
DDOG icon
33
Datadog
DDOG
$87.9B
$20.4M 0.63%
+135,000
New +$19.7M
MSFT icon
34
Microsoft
MSFT
$2.84T
$20M 0.61%
+65,000
New +$19.6M
MTCH icon
35
CALL
Match Group
MTCH
$8.84B
$17.7M 0.54%
+162,500
New +$17.9M
S icon
36
CALL
SentinelOne
S
$6.22B
$15.5M 0.47%
400,000
-32,500
-8% -$1.33M
H icon
37
CALL
Hyatt Hotels
H
$17.6B
$14.8M 0.45%
155,000
-245,000
-61% -$23M
S icon
38
SentinelOne
S
$6.22B
$13.8M 0.42%
355,000
-39,375
-10% -$1.61M
UBER icon
39
Uber
UBER
$134B
$12.5M 0.38%
350,000
-60,000
-15% -$2.16M
ZEN
40
DELISTED
ZENDESK INC
ZEN
$10.3M 0.32%
+86,000
New +$9.34M
MGM icon
41
MGM Resorts International
MGM
$11.7B
$9.44M 0.29%
+225,001
New +$9.68M
WMG icon
42
Warner Music
WMG
$13.8B
$8.62M 0.26%
+227,760
New +$8.62M
H icon
43
Hyatt Hotels
H
$17.6B
$8.21M 0.25%
86,000
-294,000
-77% -$27.6M
LYV icon
44
Live Nation Entertainment
LYV
$41.2B
$7.65M 0.23%
65,000
-6,000
-8% -$685K
CHWY icon
45
Chewy
CHWY
$8.54B
$7.14M 0.22%
+175,000
New +$7.96M
TXRH icon
46
Texas Roadhouse
TXRH
$12.7B
$6.95M 0.21%
83,000
-117,000
-59% -$10M
MSGS icon
47
Madison Square Garden
MSGS
$9.54B
$6.78M 0.21%
37,797
– –
FTCH
48
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.73M 0.21%
445,000
+38,500
+9% +$745K
IAA
49
DELISTED
IAA, Inc. Common Stock
IAA
$5.73M 0.18%
149,700
-345,300
-70% -$14.2M
GT icon
50
CALL
Goodyear
GT
$2.07B
$5.72M 0.18%
400,000
-2,045,000
-84% -$36.3M
1
2
3 4 5

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Maplelane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Maplelane Capital held 105 positions worth $3.27B, up 20% from $2.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maplelane Capital deployed $488M of net new capital in Q1 2022, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 179,612 shares worth $81.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $68.3M trimmed.

  • Maplelane Capital's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 179,612 shares worth $81.1M.
  • Maplelane Capital added most to Ambarella in Q1 2022, an estimated $37.3M increase.
  • Maplelane Capital's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $68.3M.
  • Maplelane Capital fully exited Salesforce in Q1 2022, selling an estimated $139M.
  • Maplelane Capital's ten largest holdings make up 62% of its $3.27B portfolio in Q1 2022.
  • Maplelane Capital opened 33 new positions and closed 40 in Q1 2022.
  • Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $3.27B.

Based on Maplelane Capital's 13F filing for Q1 2022, filed 16 May 2022.