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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
+16.1%
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
$3.13B
AUM Growth
+$926M
(+42%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
19.65%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
104
New
46
Increased
17
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$105M |
| 2 |
Walmart Inc
WMT
|
+$57.2M |
| 3 |
Dynatrace
DT
|
+$39.2M |
| 4 |
Akamai
AKAM
|
+$38.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
TransDigm Group
TDG
|
+$23.1M |
| 4 |
AvalonBay Communities
AVB
|
+$21.5M |
| 5 |
DraftKings
DKNG
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.96% |
| 2 | Technology | 15.43% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Staples | 2.38% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$55.9B
| $30.4M | 0.97% |
+635,000
| New | +$26.3M |
|
|
SGI
27
CALL
Somnigroup International
SGI
$15.1B
| $29.8M | 0.95% |
524,000
-526,000
| -50% | -$27.4M |
|
28
CALL
Sea Limited
SE
$61.2B
| $29.5M | 0.94% |
+550,000
| New | +$25.3M |
|
29
Freeport-McMoran
FCX
$90B
| $27.7M | 0.89% |
+590,000
| New | +$23.8M |
|
30
iShares Bitcoin Trust
IBIT
$47.2B
| $27.4M | 0.88% |
+678,000
| New | +$21.1M |
|
31
Okta
OKTA
$24.1B
| $27.2M | 0.87% |
+259,984
| New | +$24M |
|
32
Vistra
VST
$55.1B
| $27.2M | 0.87% |
+390,000
| New | +$19.3M |
|
33
CALL
United Airlines
UAL
$38.4B
| $26.7M | 0.85% |
+558,000
| New | +$23.9M |
|
34
CALL
KE Holdings
BEKE
$16.8B
| $23.4M | 0.75% |
+1,702,500
| New | +$23.8M |
|
|
35
CALL
Dynatrace
DT
$12.1B
| $23.2M | 0.74% |
+500,000
| New | +$26M |
|
36
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $21.6M | 0.69% |
+1,322,500
| New | +$21.5M |
|
|
SGI
37
Somnigroup International
SGI
$15.1B
| $19.6M | 0.63% |
345,000
-380,000
| -52% | -$19.8M |
|
38
Live Nation Entertainment
LYV
$41.2B
| $18.8M | 0.6% |
178,000
+62,000
| +53% | +$5.86M |
|
|
39
Carnival Corporation Ltd
CCL
$36.1B
| $18.1M | 0.58% |
+1,110,000
| New | +$18.1M |
|
40
Liberty Live Group Series C
LLYVK
$9.11B
| $17.5M | 0.56% |
400,000
| – | – |
|
41
CALL
TKO Group
TKO
$13.5B
| $17.3M | 0.55% |
+200,000
| New | +$16.6M |
|
|
42
CALL
Delta Air Lines
DAL
$55.9B
| $16.8M | 0.54% |
+350,000
| New | +$14.5M |
|
43
Fidelity National Information Services
FIS
$21.5B
| $16.7M | 0.53% |
+225,000
| New | +$14.6M |
|
|
44
TransDigm Group
TDG
$69.2B
| $16M | 0.51% |
13,000
-20,500
| -61% | -$23.1M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $16M | 0.51% |
+46,103
| New | +$15.6M |
|
46
CALL
Dell
DELL
$283B
| $16M | 0.51% |
+140,000
| New | +$13.1M |
|
|
GTM
47
ZoomInfo Technologies
GTM
$861M
| $15.5M | 0.49% |
+965,000
| New | +$15.7M |
|
48
Bath & Body Works
BBWI
$4.01B
| $14.9M | 0.48% |
+298,000
| New | +$13.4M |
|
49
CALL
Sphere Entertainment
SPHR
$4.88B
| $14.7M | 0.47% |
300,000
-150,000
| -33% | -$6.01M |
|
50
Kenvue
KVUE
$37B
| $14.2M | 0.45% |
660,000
-188,000
| -22% | -$3.82M |
|
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Maplelane Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Maplelane Capital held 104 positions worth $3.13B, up 42% from $2.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Maplelane Capital deployed $615M of net new capital in Q1 2024, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was Walmart Inc: 1,000,000 shares worth $60.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TransDigm Group, an estimated $23.1M trimmed.
- Maplelane Capital's largest Q1 2024 buy was Walmart Inc: 1,000,000 shares worth $60.2M.
- Maplelane Capital added most to Amazon in Q1 2024, an estimated $105M increase.
- Maplelane Capital's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $23.1M.
- Maplelane Capital fully exited NVIDIA in Q1 2024, selling an estimated $116M.
- Maplelane Capital's ten largest holdings make up 56% of its $3.13B portfolio in Q1 2024.
- Maplelane Capital opened 46 new positions and closed 22 in Q1 2024.
- Maplelane Capital's portfolio value rose 42% quarter-over-quarter to $3.13B.
Based on Maplelane Capital's 13F filing for Q1 2024, filed 15 May 2024.