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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
-7.24%
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
$963M
AUM Growth
-$885M
Cap. Flow
-$70.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
67.8%
Holding
75
New
19
Increased
9
Reduced
5
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.9M
2
CRM icon
Salesforce
CRM
+$33.6M
3
ATVI
Activision Blizzard
ATVI
+$20M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
FLEX icon
Flex
FLEX
+$12.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
META icon
Meta Platforms (Facebook)
META
+$32.9M
3
MA icon
Mastercard
MA
+$27.3M
4
V icon
Visa
V
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.34%
2 Technology 17.65%
3 Consumer Discretionary 8.58%
4 Communication Services 1.64%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
26
Samsara
IOT
$24.4B
$6.84M 0.71%
550,000
– –
QS icon
27
CALL
QuantumScape Corp
QS
$3.63B
$6.24M 0.65%
+1,100,000
New +$8.15M
NFLX icon
28
Netflix
NFLX
$332B
$6.19M 0.64%
+210,000
New +$5.89M
BILL icon
29
CALL
BILL Holdings
BILL
$4.87B
$5.45M 0.57%
+50,000
New +$6M
WMG icon
30
Warner Music
WMG
$14.7B
$4.83M 0.5%
+138,000
New +$4.02M
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$4.81M 0.5%
40,000
-280,000
-88% -$32.9M
QSR icon
32
Restaurant Brands International
QSR
$27.2B
$4.4M 0.46%
68,000
-117,000
-63% -$7.19M
EXPE icon
33
Expedia Group
EXPE
$38.3B
$4.29M 0.45%
49,000
– –
BILL icon
34
BILL Holdings
BILL
$4.87B
$4.09M 0.42%
+37,500
New +$4.5M
ARKK icon
35
ARK Innovation ETF
ARKK
$6.68B
$2.5M 0.26%
+80,000
New +$2.86M
ABNB icon
36
CALL
Airbnb
ABNB
$109B
– –
-150,000
Closed -$15.8M
AMBA icon
37
CALL
Ambarella
AMBA
$3.12B
– –
-150,000
Closed -$8.43M
AMBA icon
38
Ambarella
AMBA
$3.12B
– –
-169,000
Closed -$9.49M
AN icon
39
CALL
AutoNation
AN
$6.57B
– –
-80,000
Closed -$8.15M
AR icon
40
CALL
Antero Resources
AR
$11.8B
– –
-434,000
Closed -$13.3M
ARKK icon
41
PUT
ARK Innovation ETF
ARKK
$6.68B
– –
-3,861,000
Closed -$146M
ASML icon
42
CALL
ASML
ASML
$666B
– –
-52,500
Closed -$22.8M
BABA icon
43
CALL
Alibaba
BABA
$289B
– –
-892,500
Closed -$71.4M
DLTR icon
44
CALL
Dollar Tree
DLTR
$23.8B
– –
-120,000
Closed -$16.3M
DLTR icon
45
Dollar Tree
DLTR
$23.8B
– –
-103,000
Closed -$14M
DPZ icon
46
Domino's
DPZ
$11B
– –
-45,000
Closed -$14M
EA
47
DELISTED
Electronic Arts
EA
– –
-131,000
Closed -$15.2M
EXPE icon
48
CALL
Expedia Group
EXPE
$38.3B
– –
-250,000
Closed -$23.4M
FICO icon
49
CALL
Fair Isaac
FICO
$25B
– –
-30,000
Closed -$12.4M
FXI icon
50
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-2,700,000
Closed -$69.8M
1
2
3

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Maplelane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Maplelane Capital held 75 positions worth $963M, down 48% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maplelane Capital withdrew a net $70.3M in Q4 2022, closing 40 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Salesforce worth $30.5M.

  • Maplelane Capital's largest Q4 2022 buy was Salesforce: 230,000 shares worth $30.5M.
  • Maplelane Capital added most to Amazon in Q4 2022, an estimated $46.9M increase.
  • Maplelane Capital's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $32.9M.
  • Maplelane Capital fully exited Microsoft in Q4 2022, selling an estimated $46.8M.
  • Maplelane Capital's ten largest holdings make up 68% of its $963M portfolio in Q4 2022.
  • Maplelane Capital opened 19 new positions and closed 40 in Q4 2022.
  • Maplelane Capital's portfolio value fell 48% quarter-over-quarter to $963M.

Based on Maplelane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.