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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
+17.51%
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
$2.2B
AUM Growth
+$193M
(+9.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
73
New
28
Increased
9
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$51.3M |
| 2 |
Akamai
AKAM
|
+$18.9M |
| 3 |
Adobe
ADBE
|
+$16.3M |
| 4 |
Sphere Entertainment
SPHR
|
+$16M |
| 5 |
Credo Technology Group
CRDO
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$59.5M |
| 3 |
Amazon
AMZN
|
+$44.4M |
| 4 |
Live Nation Entertainment
LYV
|
+$37.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Communication Services | 6.92% |
| 4 | Industrials | 2.32% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Mercado Libre
MELI
$91.3B
| $18.9M | 0.86% |
+12,000
| New | +$17M |
|
27
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $18.6M | 0.85% |
2,100,000
+1,400,000
| +200% | +$11.4M |
|
28
Kenvue
KVUE
$37B
| $18.3M | 0.83% |
848,000
-422,000
| -33% | -$8.45M |
|
|
29
Credo Technology Group
CRDO
$39.7B
| $16.8M | 0.76% |
+865,000
| New | +$14.7M |
|
|
30
Adobe
ADBE
$89.5B
| $16.8M | 0.76% |
+28,216
| New | +$16.3M |
|
31
TSMC
TSM
$2.09T
| $15.8M | 0.72% |
152,000
+30,000
| +25% | +$2.86M |
|
|
32
Sphere Entertainment
SPHR
$4.88B
| $15.6M | 0.71% |
+460,000
| New | +$16M |
|
|
33
CALL
Sphere Entertainment
SPHR
$4.88B
| $15.3M | 0.69% |
+450,000
| New | +$15.7M |
|
34
Liberty Live Group Series C
LLYVK
$9.11B
| $15M | 0.68% |
+400,000
| New | +$13.6M |
|
35
Caesars Entertainment
CZR
$6.1B
| $14.5M | 0.66% |
+310,000
| New | +$13.8M |
|
36
Cadence Design Systems
CDNS
$90B
| $13.6M | 0.62% |
50,000
| – | – |
|
37
Salesforce
CRM
$134B
| $12.6M | 0.57% |
+48,000
| New | +$10.9M |
|
|
38
Mercado Libre
MELI
$91.3B
| $12.4M | 0.56% |
+7,890
| New | +$11.2M |
|
39
T-Mobile US
TMUS
$193B
| $11.2M | 0.51% |
+70,000
| New | +$10.4M |
|
|
40
Live Nation Entertainment
LYV
$41.2B
| $10.9M | 0.49% |
116,000
-438,000
| -79% | -$37.7M |
|
41
Vertiv
VRT
$112B
| $10.6M | 0.48% |
+220,000
| New | +$9.37M |
|
42
Snowflake
SNOW
$92.9B
| $10.5M | 0.48% |
+53,000
| New | +$8.96M |
|
43
Equinix
EQIX
$107B
| $10.1M | 0.46% |
12,500
| – | – |
|
|
44
CALL
Kenvue
KVUE
$37B
| $8.61M | 0.39% |
+400,000
| New | +$8.01M |
|
45
Camping World
CWH
$363M
| $7.43M | 0.34% |
283,000
-235,000
| -45% | -$4.92M |
|
|
46
CALL
Caesars Entertainment
CZR
$6.1B
| $7.03M | 0.32% |
+150,000
| New | +$6.66M |
|
47
AerCap
AER
$23.9B
| $6.69M | 0.3% |
+90,000
| New | +$5.94M |
|
48
CALL
Wayfair
W
$11.1B
| $6.17M | 0.28% |
+100,000
| New | +$5.23M |
|
49
PPG Industries
PPG
$25.9B
| $5.98M | 0.27% |
40,000
-120,000
| -75% | -$16.2M |
|
|
50
Melco Resorts & Entertainment
MLCO
$2.1B
| $5.01M | 0.23% |
565,000
-160,000
| -22% | -$1.3M |
|
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Maplelane Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Maplelane Capital held 73 positions worth $2.2B, up 9.6% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Maplelane Capital withdrew a net $191M in Q4 2023, closing 15 positions and reducing 17 holdings. Its most notable exit was Rambus, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Maplelane Capital opened a new position in Alphabet (Google) Class A worth $53.4M.
- Maplelane Capital's largest Q4 2023 buy was Alphabet (Google) Class A: 382,000 shares worth $53.4M.
- Maplelane Capital added most to DraftKings in Q4 2023, an estimated $11.9M increase.
- Maplelane Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $158M.
- Maplelane Capital fully exited Rambus in Q4 2023, selling an estimated $17M.
- Maplelane Capital's ten largest holdings make up 62% of its $2.2B portfolio in Q4 2023.
- Maplelane Capital opened 28 new positions and closed 15 in Q4 2023.
- Maplelane Capital's portfolio value rose 9.6% quarter-over-quarter to $2.2B.
Based on Maplelane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.