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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+22.9%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$3.21B
AUM Growth
+$1.03B
(+48%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
75
New
29
Increased
14
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
SGI
Somnigroup International
SGI
|
+$38.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$35.3M |
| 5 |
Uber
UBER
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 2 |
Meta Platforms (Facebook)
META
|
+$103M |
| 3 |
Marvell Technology
MRVL
|
+$58.1M |
| 4 |
Walmart Inc
WMT
|
+$36.3M |
| 5 |
Netflix
NFLX
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Staples | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Las Vegas Sands
LVS
$30.5B
| $29.6M | 0.92% |
+510,000
| New | +$30.2M |
|
27
US Foods
USFD
$21.4B
| $26.6M | 0.83% |
603,747
+173,747
| +40% | +$6.9M |
|
28
Alibaba
BABA
$269B
| $24.8M | 0.77% |
297,000
-273,000
| -48% | -$23.9M |
|
29
TSMC
TSM
$2.09T
| $23.8M | 0.74% |
236,000
-124,000
| -34% | -$11.5M |
|
|
30
CALL
Uber
UBER
$134B
| $22.9M | 0.71% |
+530,000
| New | +$19.7M |
|
31
CALL
DraftKings
DKNG
$11.4B
| $22.3M | 0.7% |
+840,000
| New | +$19.4M |
|
32
Advanced Micro Devices
AMD
$851B
| $22.2M | 0.69% |
195,000
-36,361
| -16% | -$3.78M |
|
33
Live Nation Entertainment
LYV
$41.2B
| $22.1M | 0.69% |
243,000
-64,000
| -21% | -$5M |
|
|
EDR
34
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22M | 0.69% |
920,000
| – | – |
|
|
ATVI
35
CALL
DELISTED
Activision Blizzard
ATVI
| $21.1M | 0.66% |
+250,000
| New | +$20.2M |
|
36
AvalonBay Communities
AVB
$27.1B
| $21M | 0.66% |
+111,000
| New | +$19.8M |
|
|
37
DraftKings
DKNG
$11.4B
| $20.5M | 0.64% |
771,638
+266,638
| +53% | +$6.14M |
|
38
Autodesk
ADSK
$44.3B
| $20.3M | 0.63% |
+99,000
| New | +$19.8M |
|
|
39
CALL
Take-Two Interactive
TTWO
$43B
| $19.1M | 0.6% |
+130,000
| New | +$17M |
|
40
Carnival Corporation Ltd
CCL
$36.1B
| $18.6M | 0.58% |
+990,000
| New | +$11.6M |
|
|
41
Walmart Inc
WMT
$871B
| $17.8M | 0.55% |
339,000
-720,000
| -68% | -$36.3M |
|
42
CALL
Rambus
RMBS
$10.4B
| $17.6M | 0.55% |
+275,000
| New | +$15.1M |
|
43
Teradyne
TER
$54.8B
| $15.6M | 0.49% |
+140,000
| New | +$14M |
|
44
CALL
Snap
SNAP
$7.32B
| $15.4M | 0.48% |
+1,300,000
| New | +$13.1M |
|
45
CALL
Caesars Entertainment
CZR
$6.1B
| $12.7M | 0.4% |
+250,000
| New | +$11.4M |
|
46
Expedia Group
EXPE
$31.2B
| $11.5M | 0.36% |
105,000
+56,000
| +114% | +$5.49M |
|
|
47
CALL
Live Nation Entertainment
LYV
$41.2B
| $10.9M | 0.34% |
+120,000
| New | +$9.37M |
|
48
CALL
SentinelOne
S
$6.22B
| $10.5M | 0.33% |
+695,000
| New | +$11.8M |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| $9.22M | 0.29% |
+85,000
| New | +$8.79M |
|
50
Sony
SONY
$123B
| $8.9M | 0.28% |
495,000
+360,000
| +267% | +$6.75M |
|
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Maplelane Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Maplelane Capital held 75 positions worth $3.21B, up 48% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Maplelane Capital deployed $671M of net new capital in Q2 2023, opening 29 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 376,000 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $103M trimmed.
- Maplelane Capital's largest Q2 2023 buy was Microsoft: 376,000 shares worth $128M.
- Maplelane Capital added most to NVIDIA in Q2 2023, an estimated $131M increase.
- Maplelane Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
- Maplelane Capital fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $202M.
- Maplelane Capital's ten largest holdings make up 65% of its $3.21B portfolio in Q2 2023.
- Maplelane Capital opened 29 new positions and closed 16 in Q2 2023.
- Maplelane Capital's portfolio value rose 48% quarter-over-quarter to $3.21B.
Based on Maplelane Capital's 13F filing for Q2 2023, filed 14 Aug 2023.