We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$4.73B
AUM Growth
-$3.19B
Cap. Flow
-$3.61B
Cap. Flow %
-76.27%
Top 10 Hldgs %
46.27%
Holding
203
New
56
Increased
17
Reduced
47
Closed
82

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$74.6M
2
V icon
Visa
V
+$68M
3
MA icon
Mastercard
MA
+$60.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$34.4M
5
MCHP icon
Microchip Technology
MCHP
+$32.6M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$261M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
3
META icon
Meta Platforms (Facebook)
META
+$182M
4
MSFT icon
Microsoft
MSFT
+$110M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Communication Services 4.97%
3 Consumer Discretionary 4.72%
4 Financials 4.31%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
CALL
DELISTED
DISH Network Corp.
DISH
$22.7M 0.48%
627,500
-3,035,000
-83% -$101M
SKT icon
52
PUT
Tanger
SKT
$4.8B
$20.8M 0.44%
1,372,500
+602,500
+78% +$8.88M
WEN icon
53
Wendy's
WEN
$1.39B
$20.3M 0.43%
1,000,000
+415,000
+71% +$8.62M
PAGS icon
54
PagSeguro Digital
PAGS
$2.62B
$19.9M 0.42%
+430,000
New +$23M
MRVL icon
55
Marvell Technology
MRVL
$170B
$19.7M 0.42%
402,000
+281,999
+235% +$13.8M
NOW icon
56
CALL
ServiceNow
NOW
$109B
$19.5M 0.41%
+195,000
New +$20.6M
INTU icon
57
CALL
Intuit
INTU
$83.1B
$19.2M 0.4%
50,000
-30,000
-38% -$11.6M
TWTR
58
CALL
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.4%
300,000
-200,000
-40% -$12.2M
BILL icon
59
CALL
BILL Holdings
BILL
$4.47B
$18.2M 0.38%
+125,000
New +$18.7M
TSM icon
60
TSMC
TSM
$2.07T
$17.6M 0.37%
148,500
+83,500
+128% +$10.3M
COUP
61
DELISTED
Coupa Software Incorporated
COUP
$17.6M 0.37%
69,000
-73,101
-51% -$23M
JKS
62
PUT
JinkoSolar
JKS
$799M
$16.7M 0.35%
+400,000
New +$22.4M
TRIP icon
63
CALL
TripAdvisor
TRIP
$1.66B
$16.1M 0.34%
+300,000
New +$12.9M
OPEN icon
64
PUT
Opendoor
OPEN
$3.71B
$15.9M 0.34%
+777,067
New +$20.5M
NOMD icon
65
Nomad Foods
NOMD
$1.67B
$15.5M 0.33%
565,000
-135,000
-19% -$3.49M
LUMN icon
66
PUT
Lumen
LUMN
$6.45B
$15.4M 0.32%
1,150,000
-850,000
-43% -$10.6M
ADI icon
67
Analog Devices
ADI
$181B
$15M 0.32%
+97,000
New +$14.9M
PINS icon
68
Pinterest
PINS
$13.2B
$14.8M 0.31%
200,000
-1,050,000
-84% -$78.1M
UBER icon
69
CALL
Uber
UBER
$139B
$14.8M 0.31%
271,000
-204,000
-43% -$11.4M
VNET
70
CALL
VNET Group
VNET
$2.04B
$14.5M 0.31%
+450,000
New +$16.6M
WDC icon
71
Western Digital
WDC
$172B
$14.4M 0.3%
284,445
+19,844
+7% +$928K
MSFT icon
72
CALL
Microsoft
MSFT
$2.89T
$14.1M 0.3%
60,000
-557,500
-90% -$129M
LRCX icon
73
Lam Research
LRCX
$365B
$14M 0.3%
235,000
-495,000
-68% -$27M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$13.3M 0.28%
209,000
+208,999
+20,899,900% +$12.8M
SE icon
75
CALL
Sea Limited
SE
$63.9B
$13.2M 0.28%
+59,000
New +$13.7M
1 2
3
4 5

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maplelane Capital held 203 positions worth $4.73B, down 40% from $7.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital withdrew a net $3.61B in Q1 2021, closing 82 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Applied Materials worth $90.3M.

  • Maplelane Capital's largest Q1 2021 buy was Applied Materials: 676,000 shares worth $90.3M.
  • Maplelane Capital added most to Visa in Q1 2021, an estimated $68M increase.
  • Maplelane Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $224M.
  • Maplelane Capital fully exited Fiserv Inc in Q1 2021, selling an estimated $261M.
  • Maplelane Capital's ten largest holdings make up 46% of its $4.73B portfolio in Q1 2021.
  • Maplelane Capital opened 56 new positions and closed 82 in Q1 2021.
  • Maplelane Capital's portfolio value fell 40% quarter-over-quarter to $4.73B.

Based on Maplelane Capital's 13F filing for Q1 2021, filed 17 May 2021.