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MC
Maplelane Capital Portfolio holdings
AUM
$5.51B
Turnover
80%
1-Year Est. Return
67.92%
This Fund
S&P 500
This Quarter
Est. Return
-5.72%
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
$1.85B
AUM Growth
+$715M
(+63%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
89
New
40
Increased
6
Reduced
10
Closed
33
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.9M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Mastercard
MA
|
+$31.8M |
| 4 |
Visa
V
|
+$27.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$48M |
| 2 |
Expedia Group
EXPE
|
+$28.9M |
| 3 |
KLA
KLAC
|
+$26.2M |
| 4 |
Lam Research
LRCX
|
+$23M |
| 5 |
Match Group
MTCH
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Technology | 8.76% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$303B
| $16.7M | 0.9% |
204,000
-174,000
| -46% | -$15.1M |
2022 Q1
2 quarters
|
|
27
CALL
Dollar Tree
DLTR
$23.3B
| $16.3M | 0.88% |
120,000
+20,000
| +20% | +$3.11M |
2022 Q2
1 quarter
|
|
28
CALL
Airbnb
ABNB
$103B
| $15.8M | 0.85% |
+150,000
| New | +$16.6M |
2022 Q3
0 quarters
|
|
|
29
Take-Two Interactive
TTWO
$39.1B
| $15.3M | 0.83% |
+140,000
| New | +$17.4M |
2022 Q3
0 quarters
|
|
30
DELISTED
Electronic Arts
EA
| $15.2M | 0.82% |
+131,000
| New | +$16.6M |
2022 Q3
0 quarters
|
|
|
31
Dollar Tree
DLTR
$23.3B
| $14M | 0.76% |
103,000
+6,000
| +6% | +$934K |
2022 Q2
1 quarter
|
|
32
Domino's
DPZ
$9.97B
| $14M | 0.76% |
45,000
+27,500
| +157% | +$10.4M |
2022 Q2
1 quarter
|
|
33
CALL
Antero Resources
AR
$11.2B
| $13.3M | 0.72% |
434,000
-212,500
| -33% | -$7.85M |
2022 Q2
1 quarter
|
|
34
CALL
CarMax
KMX
$7.47B
| $13.2M | 0.71% |
+200,000
| New | +$18.3M |
2022 Q3
0 quarters
|
|
35
CALL
Pinterest
PINS
$12.9B
| $12.6M | 0.68% |
+540,000
| New | +$11.8M |
2022 Q3
0 quarters
|
|
36
CALL
Fair Isaac
FICO
$16.6B
| $12.4M | 0.67% |
+30,000
| New | +$13.6M |
2022 Q3
0 quarters
|
|
37
CALL
Trip.com Group
TCOM
$25.1B
| $12.3M | 0.66% |
+450,000
| New | +$11.8M |
2022 Q3
0 quarters
|
|
38
CALL
Snap
SNAP
$10.9B
| $10.8M | 0.58% |
+1,100,000
| New | +$12.8M |
2022 Q3
0 quarters
|
|
39
Las Vegas Sands
LVS
$24.8B
| $10.3M | 0.56% |
+275,000
| New | +$10.2M |
2022 Q3
0 quarters
|
|
40
Restaurant Brands International
QSR
$25.8B
| $9.84M | 0.53% |
+185,000
| New | +$10.5M |
2022 Q3
0 quarters
|
|
41
Block Inc
XYZ
$48B
| $9.62M | 0.52% |
+175,000
| New | +$12.4M |
2022 Q3
0 quarters
|
|
42
Ambarella
AMBA
$2.8B
| $9.49M | 0.51% |
169,000
-36,000
| -18% | -$2.67M |
2020 Q4
7 quarters
|
|
43
CALL
Advanced Micro Devices
AMD
$918B
| $8.55M | 0.46% |
+135,000
| New | +$11.5M |
2022 Q3
0 quarters
|
|
|
44
CALL
Ambarella
AMBA
$2.8B
| $8.43M | 0.46% |
150,000
-90,000
| -38% | -$6.67M |
2021 Q3
4 quarters
|
|
45
CALL
AutoNation
AN
$5.28B
| $8.15M | 0.44% |
+80,000
| New | +$9.39M |
2022 Q3
0 quarters
|
|
46
Live Nation Entertainment
LYV
$40.2B
| $7.76M | 0.42% |
+102,000
| New | +$9.14M |
2022 Q3
0 quarters
|
|
47
Monolithic Power Systems
MPWR
$61.4B
| $7.27M | 0.39% |
+20,000
| New | +$8.9M |
2022 Q3
0 quarters
|
|
48
CALL
Western Union
WU
$1.94B
| $6.75M | 0.37% |
+500,000
| New | +$7.84M |
2022 Q3
0 quarters
|
|
49
Samsara
IOT
$24.9B
| $6.64M | 0.36% |
+550,000
| New | +$7.79M |
2022 Q3
0 quarters
|
|
50
Sherwin-Williams
SHW
$81.8B
| $6.55M | 0.35% |
+32,000
| New | +$7.58M |
2022 Q3
0 quarters
|
|
Similar funds
Maplelane Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Maplelane Capital held 89 positions worth $1.85B, up 63% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maplelane Capital's Q3 2022 filing shows 40 new, 6 increased, 10 reduced and 33 closed positions. Its largest new stake was Meta Platforms (Facebook): 320,000 shares worth $43.4M. The largest sale was Marvell Technology, an estimated $48M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
- Maplelane Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 320,000 shares worth $43.4M.
- Maplelane Capital added most to Microsoft in Q3 2022, an estimated $38.6M increase.
- Maplelane Capital's biggest Q3 2022 reduction was Marvell Technology, cutting an estimated $48M.
- Maplelane Capital fully exited KLA in Q3 2022, selling an estimated $26.2M.
- Maplelane Capital's ten largest holdings make up 57% of its $1.85B portfolio in Q3 2022.
- Maplelane Capital opened 40 new positions and closed 33 in Q3 2022.
- Maplelane Capital's portfolio value rose 63% quarter-over-quarter to $1.85B.
Based on Maplelane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.