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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
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
$2.01B
AUM Growth
-$1.2B
Cap. Flow
-$1.12B
Cap. Flow %
-55.74%
Top 10 Hldgs %
68.37%
Holding
73
New
14
Increased
11
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.7M
2
AMD icon
Advanced Micro Devices
AMD
+$55.4M
3
AMZN icon
Amazon
AMZN
+$40.1M
4
KVUE icon
Kenvue
KVUE
+$29.4M
5
LYV icon
Live Nation Entertainment
LYV
+$27.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$107M
2
MGM icon
MGM Resorts International
MGM
+$43M
3
ATVI
Activision Blizzard
ATVI
+$39.5M
4
INTU icon
Intuit
INTU
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 13.74%
3 Communication Services 5.44%
4 Consumer Staples 1.68%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$17.7B
$18M 0.9%
470,000
+309,000
+192% +$13M
RMBS icon
27
Rambus
RMBS
$10.4B
$17M 0.84%
304,000
-238,261
-44% -$13.5M
UBER icon
28
Uber
UBER
$134B
$16.6M 0.82%
360,000
-512,000
-59% -$23.4M
UBER icon
29
CALL
Uber
UBER
$134B
$16.6M 0.82%
360,000
-170,000
-32% -$7.77M
RCL icon
30
Royal Caribbean
RCL
$78.7B
$16.4M 0.82%
+178,000
New +$17.8M
RCL icon
31
CALL
Royal Caribbean
RCL
$78.7B
$13.8M 0.69%
+150,000
New +$15M
CDNS icon
32
Cadence Design Systems
CDNS
$90B
$11.7M 0.58%
+50,000
New +$11.7M
TTWO icon
33
CALL
Take-Two Interactive
TTWO
$43B
$11.2M 0.56%
80,000
-50,000
-38% -$7.2M
TSM icon
34
TSMC
TSM
$2.09T
$10.6M 0.53%
122,000
-114,000
-48% -$10.8M
ORCL icon
35
Oracle
ORCL
$331B
$10.6M 0.53%
+100,000
New +$11.6M
CWH icon
36
Camping World
CWH
$363M
$10.6M 0.53%
+518,000
New +$13.6M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$10.3M 0.51%
110,000
-433,000
-80% -$39.5M
EQIX icon
38
Equinix
EQIX
$107B
$9.08M 0.45%
+12,500
New +$9.68M
CCL icon
39
Carnival Corporation Ltd
CCL
$36.1B
$8.57M 0.43%
625,000
-365,000
-37% -$6.05M
USFD icon
40
US Foods
USFD
$21.4B
$8.21M 0.41%
206,884
-396,863
-66% -$16.4M
DKNG icon
41
DraftKings
DKNG
$11.4B
$7.65M 0.38%
260,000
-511,638
-66% -$15.1M
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$2.1B
$7.17M 0.36%
+725,000
New +$8.41M
MLCO icon
43
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$6.92M 0.34%
+700,000
New +$8.12M
SLNO
44
DELISTED
Soleno Therapeutics
SLNO
$738K 0.04%
+25,000
New +$151K
AYX
45
DELISTED
Alteryx Inc
AYX
$377K 0.02%
10,000
– –
ADSK icon
46
Autodesk
ADSK
$44.3B
– –
-99,000
Closed -$20.3M
BABA icon
47
Alibaba
BABA
$269B
– –
-297,000
Closed -$27.2M
CPRT icon
48
Copart
CPRT
$25.9B
– –
-130,000
Closed -$5.93M
CZR icon
49
CALL
Caesars Entertainment
CZR
$6.1B
– –
-250,000
Closed -$12.7M
CZR icon
50
Caesars Entertainment
CZR
$6.1B
– –
-120,000
Closed -$6.12M
1
2
3

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Maplelane Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Maplelane Capital held 73 positions worth $2.01B, down 37% from $3.21B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maplelane Capital withdrew a net $1.12B in Q3 2023, closing 28 positions and reducing 17 holdings. Its most notable exit was MGM Resorts International, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Kenvue worth $25.5M.

  • Maplelane Capital's largest Q3 2023 buy was Kenvue: 1,270,000 shares worth $25.5M.
  • Maplelane Capital added most to Microsoft in Q3 2023, an estimated $77.7M increase.
  • Maplelane Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $107M.
  • Maplelane Capital fully exited MGM Resorts International in Q3 2023, selling an estimated $43M.
  • Maplelane Capital's ten largest holdings make up 68% of its $2.01B portfolio in Q3 2023.
  • Maplelane Capital opened 14 new positions and closed 28 in Q3 2023.
  • Maplelane Capital's portfolio value fell 37% quarter-over-quarter to $2.01B.

Based on Maplelane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.