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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
+21.36%
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
$7.92B
AUM Growth
+$2.47B
Cap. Flow
+$1.57B
Cap. Flow %
19.86%
Top 10 Hldgs %
35.74%
Holding
237
New
60
Increased
45
Reduced
36
Closed
89

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$255M
2
MSFT icon
Microsoft
MSFT
+$125M
3
MU icon
Micron Technology
MU
+$86.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.9M
5
INTU icon
Intuit
INTU
+$54.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
AMZN icon
Amazon
AMZN
+$199M
3
JD icon
JD.com
JD
+$143M
4
PINS icon
Pinterest
PINS
+$91.3M
5
ADI icon
Analog Devices
ADI
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Communication Services 11.07%
3 Consumer Discretionary 7.13%
4 Financials 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$51.3B
$41.5M 0.52%
35,000
-17,200
-33% -$19.9M
AMCX icon
52
PUT
AMC Global Media
AMCX
$450M
$41.1M 0.52%
1,150,000
+485,000
+73% +$13.6M
MA icon
53
Mastercard
MA
$495B
$41M 0.52%
+115,000
New +$38.3M
FUBO icon
54
FuboTV Inc
FUBO
$257M
$40.7M 0.51%
+121,167
New +$33.2M
MSGS icon
55
Madison Square Garden
MSGS
$9.7B
$40.5M 0.51%
220,000
+120,000
+120% +$19.8M
TSM icon
56
CALL
TSMC
TSM
$1.99T
$36.5M 0.46%
335,000
+35,000
+12% +$3.32M
IRBT
57
PUT
DELISTED
iRobot
IRBT
$36.1M 0.46%
450,000
-200,000
-31% -$16.3M
DT icon
58
Dynatrace
DT
$12.7B
$35.7M 0.45%
825,001
+587,600
+248% +$23.3M
LRCX icon
59
Lam Research
LRCX
$329B
$34.5M 0.44%
730,000
+640,990
+720% +$27M
V icon
60
Visa
V
$694B
$34.1M 0.43%
+156,000
New +$31.9M
SFIX
61
PUT
Stitch Fix
SFIX
$539M
$34.1M 0.43%
+580,000
New +$24.8M
LMND icon
62
PUT
Lemonade
LMND
$4.68B
$33.7M 0.43%
+275,000
New +$20.3M
CLVT icon
63
Clarivate
CLVT
$1.46B
$33.4M 0.42%
1,125,000
+156,000
+16% +$4.61M
MAC icon
64
PUT
Macerich
MAC
$7.5B
$33.1M 0.42%
+3,100,000
New +$28.2M
AMBA icon
65
CALL
Ambarella
AMBA
$2.85B
$33.1M 0.42%
+360,000
New +$25.2M
AMZN icon
66
Amazon
AMZN
$2.46T
$32.6M 0.41%
200,000
-1,245,180
-86% -$199M
EXPE icon
67
CALL
Expedia Group
EXPE
$34.7B
$32.4M 0.41%
245,000
-155,000
-39% -$17.5M
PLAN
68
DELISTED
Anaplan, Inc.
PLAN
$32.2M 0.41%
448,801
+53,801
+14% +$3.5M
BPY
69
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$31.8M 0.4%
+2,200,000
New +$32.3M
WBD icon
70
PUT
Warner Bros
WBD
$64.1B
$30.8M 0.39%
+1,025,000
New +$25.1M
FUBO icon
71
PUT
FuboTV Inc
FUBO
$257M
$30.8M 0.39%
+91,667
New +$25.1M
AMBA icon
72
Ambarella
AMBA
$2.85B
$30.8M 0.39%
+335,362
New +$23.5M
INTU icon
73
CALL
Intuit
INTU
$87.3B
$30.4M 0.38%
+80,000
New +$28.1M
GME icon
74
PUT
GameStop
GME
$9.84B
$30.1M 0.38%
6,400,000
+2,400,000
+60% +$8.26M
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
$29.9M 0.38%
460,000
+270,000
+142% +$16.2M
1 2
3
4 5

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Maplelane Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maplelane Capital held 237 positions worth $7.92B, up 45% from $5.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital deployed $1.57B of net new capital in Q4 2020, opening 60 new positions and adding to 45 existing holdings. Its largest new stake was Microsoft: 580,000 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $349M trimmed.

  • Maplelane Capital's largest Q4 2020 buy was Microsoft: 580,000 shares worth $129M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2020, an estimated $255M increase.
  • Maplelane Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $349M.
  • Maplelane Capital fully exited Analog Devices in Q4 2020, selling an estimated $50.2M.
  • Maplelane Capital's ten largest holdings make up 36% of its $7.92B portfolio in Q4 2020.
  • Maplelane Capital opened 60 new positions and closed 89 in Q4 2020.
  • Maplelane Capital's portfolio value rose 45% quarter-over-quarter to $7.92B.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.