We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $5.51B
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
Cap. Flow
+$51.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
57.43%
Holding
89
New
40
Increased
6
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.9M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
MA icon
Mastercard
MA
+$31.8M
4
V icon
Visa
V
+$27.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$48M
2
EXPE icon
Expedia Group
EXPE
+$28.9M
3
KLAC icon
KLA
KLAC
+$26.2M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MTCH icon
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
PANW icon
26
Palo Alto Networks
PANW
$312B
$16.7M 0.9%
204,000
-174,000
-46% -$15.1M
DLTR icon
27
CALL
Dollar Tree
DLTR
$23.8B
$16.3M 0.88%
120,000
+20,000
+20% +$3.11M
ABNB icon
28
CALL
Airbnb
ABNB
$109B
$15.8M 0.85%
+150,000
New +$16.6M
TTWO icon
29
Take-Two Interactive
TTWO
$43.6B
$15.3M 0.83%
+140,000
New +$17.4M
EA
30
DELISTED
Electronic Arts
EA
$15.2M 0.82%
+131,000
New +$16.6M
DLTR icon
31
Dollar Tree
DLTR
$23.8B
$14M 0.76%
103,000
+6,000
+6% +$934K
DPZ icon
32
Domino's
DPZ
$11B
$14M 0.76%
45,000
+27,500
+157% +$10.4M
AR icon
33
CALL
Antero Resources
AR
$11.8B
$13.3M 0.72%
434,000
-212,500
-33% -$7.85M
KMX icon
34
CALL
CarMax
KMX
$8.89B
$13.2M 0.71%
+200,000
New +$18.3M
PINS icon
35
CALL
Pinterest
PINS
$13B
$12.6M 0.68%
+540,000
New +$11.8M
FICO icon
36
CALL
Fair Isaac
FICO
$25B
$12.4M 0.67%
+30,000
New +$13.6M
TCOM icon
37
CALL
Trip.com Group
TCOM
$28.1B
$12.3M 0.66%
+450,000
New +$11.8M
SNAP icon
38
CALL
Snap
SNAP
$9.01B
$10.8M 0.58%
+1,100,000
New +$12.8M
LVS icon
39
Las Vegas Sands
LVS
$28.7B
$10.3M 0.56%
+275,000
New +$10.2M
QSR icon
40
Restaurant Brands International
QSR
$27.2B
$9.84M 0.53%
+185,000
New +$10.5M
XYZ
41
Block Inc
XYZ
$51B
$9.62M 0.52%
+175,000
New +$12.4M
AMBA icon
42
Ambarella
AMBA
$3.12B
$9.49M 0.51%
169,000
-36,000
-18% -$2.67M
AMD icon
43
CALL
Advanced Micro Devices
AMD
$778B
$8.55M 0.46%
+135,000
New +$11.5M
AMBA icon
44
CALL
Ambarella
AMBA
$3.12B
$8.43M 0.46%
150,000
-90,000
-38% -$6.67M
AN icon
45
CALL
AutoNation
AN
$6.57B
$8.15M 0.44%
+80,000
New +$9.39M
LYV icon
46
Live Nation Entertainment
LYV
$42.1B
$7.76M 0.42%
+102,000
New +$9.14M
MPWR icon
47
Monolithic Power Systems
MPWR
$64.4B
$7.27M 0.39%
+20,000
New +$8.9M
WU icon
48
CALL
Western Union
WU
$2.25B
$6.75M 0.37%
+500,000
New +$7.84M
IOT icon
49
Samsara
IOT
$24.4B
$6.64M 0.36%
+550,000
New +$7.79M
SHW icon
50
Sherwin-Williams
SHW
$83.8B
$6.55M 0.35%
+32,000
New +$7.58M
1
2
3 4

Similar funds

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return

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.