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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
-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
(-48%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
75
New
19
Increased
9
Reduced
5
Closed
40
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Salesforce
CRM
|
+$33.6M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$20M |
| 4 |
Marvell Technology
MRVL
|
+$15.3M |
| 5 |
Flex
FLEX
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$46.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$32.9M |
| 3 |
Mastercard
MA
|
+$27.3M |
| 4 |
Visa
V
|
+$24.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Samsara
IOT
$24.9B
| $6.84M | 0.71% |
550,000
| – | – |
2022 Q3
1 quarter
|
|
27
CALL
QuantumScape Corp
QS
$2.62B
| $6.24M | 0.65% |
+1,100,000
| New | +$8.15M |
2022 Q4
0 quarters
|
|
28
Netflix
NFLX
$302B
| $6.19M | 0.64% |
+210,000
| New | +$5.89M |
2022 Q4
0 quarters
|
|
29
CALL
BILL Holdings
BILL
$4B
| $5.45M | 0.57% |
+50,000
| New | +$6M |
2022 Q4
0 quarters
|
|
30
Warner Music
WMG
$16.1B
| $4.83M | 0.5% |
+138,000
| New | +$4.02M |
2022 Q4
0 quarters
|
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $4.81M | 0.5% |
40,000
-280,000
| -88% | -$32.9M |
2022 Q3
1 quarter
|
|
32
Restaurant Brands International
QSR
$25.8B
| $4.4M | 0.46% |
68,000
-117,000
| -63% | -$7.19M |
2022 Q3
1 quarter
|
|
33
Expedia Group
EXPE
$35B
| $4.29M | 0.45% |
49,000
| – | – |
2021 Q2
6 quarters
|
|
|
34
BILL Holdings
BILL
$4B
| $4.09M | 0.42% |
+37,500
| New | +$4.5M |
2022 Q4
0 quarters
|
|
35
ARK Innovation ETF
ARKK
$8.92B
| $2.5M | 0.26% |
+80,000
| New | +$2.86M |
2022 Q4
0 quarters
|
|
36
CALL
Airbnb
ABNB
$103B
| – | – |
-150,000
| Closed | -$15.8M | – |
|
37
CALL
Ambarella
AMBA
$2.8B
| – | – |
-150,000
| Closed | -$8.43M | – |
|
|
38
Ambarella
AMBA
$2.8B
| – | – |
-169,000
| Closed | -$9.49M | – |
|
39
CALL
AutoNation
AN
$5.28B
| – | – |
-80,000
| Closed | -$8.15M | – |
|
40
CALL
Antero Resources
AR
$11.2B
| – | – |
-434,000
| Closed | -$13.3M | – |
|
|
41
PUT
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-3,861,000
| Closed | -$146M | – |
|
42
CALL
ASML
ASML
$637B
| – | – |
-52,500
| Closed | -$22.8M | – |
|
43
CALL
Alibaba
BABA
$276B
| – | – |
-892,500
| Closed | -$71.4M | – |
|
44
CALL
Dollar Tree
DLTR
$23.3B
| – | – |
-120,000
| Closed | -$16.3M | – |
|
|
45
Dollar Tree
DLTR
$23.3B
| – | – |
-103,000
| Closed | -$14M | – |
|
46
Domino's
DPZ
$9.97B
| – | – |
-45,000
| Closed | -$14M | – |
|
47
DELISTED
Electronic Arts
EA
| – | – |
-131,000
| Closed | -$15.2M | – |
|
|
48
CALL
Expedia Group
EXPE
$35B
| – | – |
-250,000
| Closed | -$23.4M | – |
|
49
CALL
Fair Isaac
FICO
$16.6B
| – | – |
-30,000
| Closed | -$12.4M | – |
|
50
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-2,700,000
| Closed | -$69.8M | – |
|
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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.