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MC

Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
-29.52%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$1.13B
AUM Growth
-$2.13B
Cap. Flow
-$147M
Cap. Flow %
-12.94%
Top 10 Hldgs %
68.49%
Holding
87
New
22
Increased
8
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$66.2M
2
MTCH icon
Match Group
MTCH
+$24.2M
3
DLTR icon
Dollar Tree
DLTR
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$12.3M
5
INTC icon
Intel
INTC
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.1M
2
AMZN icon
Amazon
AMZN
+$77.5M
3
TMUS icon
T-Mobile US
TMUS
+$33.4M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
AMBA icon
Ambarella
AMBA
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 22.19%
3 Consumer Discretionary 7.13%
4 Communication Services 2.64%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$817B
$10.1M 0.89%
+249,000
New +$11.5M
DDOG icon
27
CALL
Datadog
DDOG
$87.2B
$8.57M 0.76%
90,000
-285,000
-76% -$31.3M
DPZ icon
28
Domino's
DPZ
$11B
$6.82M 0.6%
+17,500
New +$6.47M
SHAK icon
29
Shake Shack
SHAK
$2.85B
$6.44M 0.57%
+163,152
New +$8.33M
HLT icon
30
Hilton Worldwide
HLT
$73.3B
$6.33M 0.56%
+56,826
New +$7.86M
OPTU
31
Optimum Communications Inc
OPTU
$389M
$4.86M 0.43%
+525,000
New +$5.5M
DDOG icon
32
Datadog
DDOG
$87.2B
$4.53M 0.4%
47,500
-87,500
-65% -$9.62M
EPAM icon
33
EPAM Systems
EPAM
$5.82B
$4.42M 0.39%
15,000
+10,000
+200% +$3.06M
BILL icon
34
BILL Holdings
BILL
$4.87B
$4.4M 0.39%
+40,000
New +$5.82M
MSGS icon
35
Madison Square Garden
MSGS
$9.48B
$4.26M 0.38%
28,200
-9,597
-25% -$1.56M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.6B
$3.53M 0.31%
+29,000
New +$3.72M
WDC icon
37
Western Digital
WDC
$167B
$3.5M 0.31%
+103,194
New +$4.14M
TCOM icon
38
Trip.com Group
TCOM
$28.1B
$3.43M 0.3%
125,000
+75,000
+150% +$1.67M
EQT icon
39
CALL
EQT Corp
EQT
$34.3B
$2.99M 0.26%
+87,000
New +$3.59M
DRI icon
40
Darden Restaurants
DRI
$24B
$2.88M 0.25%
+25,461
New +$3.18M
ZEN
41
DELISTED
ZENDESK INC
ZEN
$2.67M 0.24%
36,000
-50,000
-58% -$4.93M
OVV icon
42
CALL
Ovintiv
OVV
$18B
$1.97M 0.17%
+44,500
New +$2.29M
S icon
43
SentinelOne
S
$7.79B
$1.87M 0.16%
80,000
-275,000
-77% -$7.72M
QS icon
44
QuantumScape Corp
QS
$3.63B
$860K 0.08%
100,000
+99,999
+9,999,900% +$1.34M
GME icon
45
GameStop
GME
$8.19B
$642K 0.06%
+21,000
New +$668K
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
$571K 0.05%
+4,000
New +$818K
AAL icon
47
American Airlines Group
AAL
$9.08B
– –
-1
Closed –
AR icon
48
Antero Resources
AR
$11.8B
$0 ﹤0.01%
+1
New +$37
BITO icon
49
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.77B
– –
-2,625,000
Closed -$75M
CGC
50
Canopy Growth
CGC
$454M
– –
-14,000
Closed -$1.06M
1
2
3 4

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Maplelane Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Maplelane Capital held 87 positions worth $1.13B, down 65% from $3.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maplelane Capital withdrew a net $147M in Q2 2022, closing 37 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Dollar Tree worth $15.1M.

  • Maplelane Capital's largest Q2 2022 buy was Dollar Tree: 97,000 shares worth $15.1M.
  • Maplelane Capital added most to Marvell Technology in Q2 2022, an estimated $66.2M increase.
  • Maplelane Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $77.5M.
  • Maplelane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $81.1M.
  • Maplelane Capital's ten largest holdings make up 68% of its $1.13B portfolio in Q2 2022.
  • Maplelane Capital opened 22 new positions and closed 37 in Q2 2022.
  • Maplelane Capital's portfolio value fell 65% quarter-over-quarter to $1.13B.

Based on Maplelane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.