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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
+7.86%
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
$3.07B
AUM Growth
-$1.67B
Cap. Flow
-$1.84B
Cap. Flow %
-60.02%
Top 10 Hldgs %
49.29%
Holding
146
New
24
Increased
22
Reduced
29
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$183M
2
EXPE icon
Expedia Group
EXPE
+$47.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
4
CRM icon
Salesforce
CRM
+$33M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.5M
2
V icon
Visa
V
+$70.6M
3
AMAT icon
Applied Materials
AMAT
+$60.5M
4
MCD icon
McDonald's
MCD
+$49.8M
5
MA icon
Mastercard
MA
+$47.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Technology 13.13%
3 Communication Services 7.19%
4 Financials 4.42%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$40.8B
$14.4M 0.47%
181,001
+181,000
+18,100,000% +$13.6M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.41%
185,001
-23,999
-11% -$1.47M
PAGS icon
53
PagSeguro Digital
PAGS
$2.57B
$10.6M 0.35%
190,000
-240,000
-56% -$11.5M
BILL icon
54
BILL Holdings
BILL
$4.33B
$10.6M 0.35%
58,000
-122,000
-68% -$19.1M
ALGN icon
55
Align Technology
ALGN
$12B
$10.4M 0.34%
+17,000
New +$10.1M
TRIP icon
56
TripAdvisor
TRIP
$1.59B
$10.1M 0.33%
251,000
+155,000
+161% +$7M
AMBA icon
57
Ambarella
AMBA
$2.99B
$9.92M 0.32%
93,000
+37,300
+67% +$3.69M
NOMD icon
58
Nomad Foods
NOMD
$1.64B
$9.89M 0.32%
350,000
-215,000
-38% -$6.33M
IRM icon
59
Iron Mountain
IRM
$38.2B
$8.99M 0.29%
+212,453
New +$8.91M
PSFE icon
60
Paysafe
PSFE
$407M
$7.61M 0.25%
+52,333
New +$7.85M
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$7.5M 0.24%
448,217
– –
SOFI icon
62
SoFi Technologies
SOFI
$21.1B
$7.48M 0.24%
+390,000
New +$7.23M
WDC icon
63
Western Digital
WDC
$179B
$7.33M 0.24%
136,270
-148,175
-52% -$8.01M
MSGS icon
64
Madison Square Garden
MSGS
$9.54B
$6.52M 0.21%
37,797
– –
WEN icon
65
Wendy's
WEN
$1.33B
$6.09M 0.2%
260,000
-740,000
-74% -$17M
DRI icon
66
Darden Restaurants
DRI
$22.5B
$5.59M 0.18%
38,263
+23,413
+158% +$3.29M
MRVL icon
67
Marvell Technology
MRVL
$174B
$5.25M 0.17%
90,001
-311,999
-78% -$15.2M
INTC icon
68
Intel
INTC
$466B
$4.55M 0.15%
81,001
-444,999
-85% -$26.1M
LOGI icon
69
Logitech
LOGI
$15.2B
$4.23M 0.14%
+35,001
New +$4.09M
SNOW icon
70
Snowflake
SNOW
$92.9B
$3.63M 0.12%
15,001
-108,999
-88% -$25.4M
VNET
71
VNET Group
VNET
$2.05B
$3.44M 0.11%
150,000
-143,000
-49% -$3.64M
CPRT icon
72
Copart
CPRT
$25.9B
$3.42M 0.11%
103,600
– –
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.1B
$2.29M 0.07%
+138,000
New +$2.5M
LCID icon
74
Lucid Motors
LCID
$2.46B
$2.13M 0.07%
+7,400
New +$1.62M
CGNX icon
75
Cognex
CGNX
$10.3B
$2.1M 0.07%
25,000
-25,500
-50% -$2.06M
1 2
3
4 5

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Maplelane Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maplelane Capital held 146 positions worth $3.07B, down 35% from $4.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $1.84B in Q2 2021, closing 62 positions and reducing 29 holdings. Its most notable exit was McDonald's, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Expedia Group worth $45.3M.

  • Maplelane Capital's largest Q2 2021 buy was Expedia Group: 277,000 shares worth $45.3M.
  • Maplelane Capital added most to Amazon in Q2 2021, an estimated $183M increase.
  • Maplelane Capital's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $81.5M.
  • Maplelane Capital fully exited McDonald's in Q2 2021, selling an estimated $49.8M.
  • Maplelane Capital's ten largest holdings make up 49% of its $3.07B portfolio in Q2 2021.
  • Maplelane Capital opened 24 new positions and closed 62 in Q2 2021.
  • Maplelane Capital's portfolio value fell 35% quarter-over-quarter to $3.07B.

Based on Maplelane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.