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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
-9.65%
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
$3.27B
AUM Growth
+$540M
(+20%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
105
New
33
Increased
14
Reduced
15
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
Ambarella
AMBA
|
+$37.3M |
| 3 |
Palo Alto Networks
PANW
|
+$29M |
| 4 |
Datadog
DDOG
|
+$19.7M |
| 5 |
Microsoft
MSFT
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$139M |
| 2 |
Expedia Group
EXPE
|
+$68.3M |
| 3 |
BILL Holdings
BILL
|
+$54.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
| 5 |
NVIDIA
NVDA
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Staples | 0.08% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sweetgreen
SG
$733M
| $4.27M | 0.13% |
+133,400
| New | +$3.87M |
|
52
Performance Food Group
PFGC
$18B
| $2.55M | 0.08% |
50,000
-62,957
| -56% | -$3.09M |
|
|
53
CALL
Sweetgreen
SG
$733M
| $1.6M | 0.05% |
+50,000
| New | +$1.45M |
|
54
EPAM Systems
EPAM
$4.92B
| $1.48M | 0.05% |
+5,000
| New | +$1.96M |
|
55
Trip.com Group
TCOM
$28.2B
| $1.16M | 0.04% |
+50,000
| New | +$1.26M |
|
|
CGC
56
Canopy Growth
CGC
$390M
| $1.06M | 0.03% |
+14,000
| New | +$1.07M |
|
|
CORZ
57
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $209K | 0.01% |
+25,333
| New | +$224K |
|
58
American Airlines Group
AAL
$9.9B
| $0 | ﹤0.01% |
+1
| New | +$17 |
|
59
CALL
Affirm
AFRM
$24.5B
| – | – |
-417,500
| Closed | -$42M |
|
|
60
Affirm
AFRM
$24.5B
| – | – |
-50,000
| Closed | -$5.03M |
|
61
Applied Materials
AMAT
$410B
| – | – |
-90,000
| Closed | -$14.2M |
|
62
Arista Networks
ANET
$215B
| – | – |
-576,224
| Closed | -$20.7M |
|
63
CALL
Apollo Global Management
APO
$71.6B
| – | – |
-665,000
| Closed | -$48.2M |
|
|
64
Apollo Global Management
APO
$71.6B
| – | – |
-405,000
| Closed | -$29.3M |
|
65
CALL
Bath & Body Works
BBWI
$4.13B
| – | – |
-452,500
| Closed | -$31.6M |
|
|
66
Bath & Body Works
BBWI
$4.13B
| – | – |
-330,000
| Closed | -$23M |
|
|
67
CALL
BILL Holdings
BILL
$4.47B
| – | – |
-252,500
| Closed | -$62.9M |
|
|
68
BILL Holdings
BILL
$4.47B
| – | – |
-218,000
| Closed | -$54.3M |
|
69
CALL
Booking.com
BKNG
$145B
| – | – |
-487,500
| Closed | -$46.8M |
|
70
Coherent
COHR
$53.1B
| – | – |
-40,001
| Closed | -$2.73M |
|
|
71
CALL
Salesforce
CRM
$142B
| – | – |
-300,000
| Closed | -$76.2M |
|
|
72
Salesforce
CRM
$142B
| – | – |
-548,000
| Closed | -$139M |
|
73
CrowdStrike
CRWD
$183B
| – | – |
-60,000
| Closed | -$3.07M |
|
74
DigitalOcean
DOCN
$14.1B
| $0 | ﹤0.01% |
+1
| New | +$58 |
|
|
DOCU
75
DocuSign
DOCU
$10.1B
| $0 | ﹤0.01% |
+1
| New | +$115 |
|
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Maplelane Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Maplelane Capital held 105 positions worth $3.27B, up 20% from $2.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Maplelane Capital deployed $488M of net new capital in Q1 2022, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 179,612 shares worth $81.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Expedia Group, an estimated $68.3M trimmed.
- Maplelane Capital's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 179,612 shares worth $81.1M.
- Maplelane Capital added most to Ambarella in Q1 2022, an estimated $37.3M increase.
- Maplelane Capital's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $68.3M.
- Maplelane Capital fully exited Salesforce in Q1 2022, selling an estimated $139M.
- Maplelane Capital's ten largest holdings make up 62% of its $3.27B portfolio in Q1 2022.
- Maplelane Capital opened 33 new positions and closed 40 in Q1 2022.
- Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $3.27B.
Based on Maplelane Capital's 13F filing for Q1 2022, filed 16 May 2022.