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MC
Maplelane Capital Portfolio holdings
AUM
$5.51B
Turnover
80%
1-Year Est. Return
67.92%
This Fund
S&P 500
This Quarter
Est. Return
-29.52%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$1.13B
AUM Growth
-$2.13B
(-65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
87
New
22
Increased
8
Reduced
19
Closed
37
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$66.2M |
| 2 |
Match Group
MTCH
|
+$24.2M |
| 3 |
Dollar Tree
DLTR
|
+$15.4M |
| 4 |
Expedia Group
EXPE
|
+$12.3M |
| 5 |
Intel
INTC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.1M |
| 2 |
Amazon
AMZN
|
+$77.5M |
| 3 |
T-Mobile US
TMUS
|
+$33.4M |
| 4 |
Lam Research
LRCX
|
+$18.6M |
| 5 |
Ambarella
AMBA
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.81% |
| 2 | Technology | 22.19% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chewy
CHWY
$8.57B
| – | – |
-175,000
| Closed | -$7.14M | – |
|
52
DigitalOcean
DOCN
$12.9B
| – | – |
-1
| Closed | – | – |
|
53
DocuSign
DOCU
$14.5B
| – | – |
-1
| Closed | – | – |
|
54
EQT Corp
EQT
$32.8B
| $0 | ﹤0.01% |
+1
| New | +$41 |
2022 Q2
0 quarters
|
|
55
Fair Isaac
FICO
$16.6B
| – | – |
-1
| Closed | – | – |
|
56
CALL
Goodyear
GT
$1.27B
| – | – |
-400,000
| Closed | -$5.72M | – |
|
57
CALL
Hyatt Hotels
H
$15.9B
| – | – |
-155,000
| Closed | -$14.8M | – |
|
|
58
Hyatt Hotels
H
$15.9B
| – | – |
-86,000
| Closed | -$8.21M | – |
|
59
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-1,950,000
| Closed | -$400M | – |
|
60
Live Nation Entertainment
LYV
$40.2B
| – | – |
-65,000
| Closed | -$6.25M | – |
|
61
MGM Resorts International
MGM
$7.42B
| – | – |
-225,001
| Closed | -$9.44M | – |
|
62
CALL
Microsoft
MSFT
$4.01T
| – | – |
-300,000
| Closed | -$92.5M | – |
|
63
Ovintiv
OVV
$18.3B
| $0 | ﹤0.01% |
+1
| New | +$52 |
2022 Q2
0 quarters
|
|
64
CALL
Occidental Petroleum
OXY
$60.6B
| – | – |
-370,000
| Closed | -$21M | – |
|
65
CALL
Palo Alto Networks
PANW
$303B
| – | – |
-270,000
| Closed | -$28M | – |
|
66
Performance Food Group
PFGC
$15.3B
| – | – |
-50,000
| Closed | -$2.55M | – |
|
67
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-714,000
| Closed | -$259M | – |
|
68
CALL
SentinelOne
S
$8.13B
| – | – |
-400,000
| Closed | -$15.5M | – |
|
69
CALL
Sweetgreen
SG
$1.26B
| – | – |
-50,000
| Closed | -$1.6M | – |
|
|
70
Sweetgreen
SG
$1.26B
| – | – |
-133,400
| Closed | -$4.27M | – |
|
71
VanEck Semiconductor ETF
SMH
$68.1B
| – | – |
-4
| Closed | – | – |
|
|
72
PUT
VanEck Semiconductor ETF
SMH
$68.1B
| – | – |
-800,000
| Closed | -$108M | – |
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-179,612
| Closed | -$81.1M | – |
|
|
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-490,000
| Closed | -$221M | – |
|
|
75
CALL
T-Mobile US
TMUS
$168B
| – | – |
-350,000
| Closed | -$44.9M | – |
|
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Maplelane Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Maplelane Capital held 87 positions worth $1.13B, down 65% from $3.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Maplelane Capital withdrew a net $147M in Q2 2022, closing 37 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Dollar Tree worth $15.1M.
- Maplelane Capital's largest Q2 2022 buy was Dollar Tree: 97,000 shares worth $15.1M.
- Maplelane Capital added most to Marvell Technology in Q2 2022, an estimated $66.2M increase.
- Maplelane Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $77.5M.
- Maplelane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $81.1M.
- Maplelane Capital's ten largest holdings make up 68% of its $1.13B portfolio in Q2 2022.
- Maplelane Capital opened 22 new positions and closed 37 in Q2 2022.
- Maplelane Capital's portfolio value fell 65% quarter-over-quarter to $1.13B.
Based on Maplelane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.