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Maplelane Capital Portfolio holdings

AUM $5.51B
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
Cap. Flow
-$147M
Cap. Flow %
-12.94%
Top 10 Hldgs %
68.49%
Holding
87
New
22
Increased
8
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$66.2M
2
MTCH icon
Match Group
MTCH
+$24.2M
3
DLTR icon
Dollar Tree
DLTR
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$12.3M
5
INTC icon
Intel
INTC
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.1M
2
AMZN icon
Amazon
AMZN
+$77.5M
3
TMUS icon
T-Mobile US
TMUS
+$33.4M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
AMBA icon
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
CHWY icon
51
Chewy
CHWY
$9.33B
– –
-175,000
Closed -$7.14M
DOCN icon
52
DigitalOcean
DOCN
$14.3B
– –
-1
Closed –
DOCU
53
DocuSign
DOCU
$12.2B
– –
-1
Closed –
EQT icon
54
EQT Corp
EQT
$34.3B
$0 ﹤0.01%
+1
New +$41
FICO icon
55
Fair Isaac
FICO
$25B
– –
-1
Closed –
GT icon
56
CALL
Goodyear
GT
$1.77B
– –
-400,000
Closed -$5.72M
H icon
57
CALL
Hyatt Hotels
H
$16.3B
– –
-155,000
Closed -$14.8M
H icon
58
Hyatt Hotels
H
$16.3B
– –
-86,000
Closed -$8.21M
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,950,000
Closed -$400M
LYV icon
60
Live Nation Entertainment
LYV
$42.1B
– –
-65,000
Closed -$6.25M
MGM icon
61
MGM Resorts International
MGM
$10.8B
– –
-225,001
Closed -$9.44M
MSFT icon
62
CALL
Microsoft
MSFT
$3.75T
– –
-300,000
Closed -$92.5M
OVV icon
63
Ovintiv
OVV
$18B
$0 ﹤0.01%
+1
New +$52
OXY icon
64
CALL
Occidental Petroleum
OXY
$59.1B
– –
-370,000
Closed -$21M
PANW icon
65
CALL
Palo Alto Networks
PANW
$312B
– –
-270,000
Closed -$28M
PFGC icon
66
Performance Food Group
PFGC
$16B
– –
-50,000
Closed -$2.55M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$493B
– –
-714,000
Closed -$259M
S icon
68
CALL
SentinelOne
S
$7.79B
– –
-400,000
Closed -$15.5M
SG icon
69
CALL
Sweetgreen
SG
$808M
– –
-50,000
Closed -$1.6M
SG icon
70
Sweetgreen
SG
$808M
– –
-133,400
Closed -$4.27M
SMH icon
71
VanEck Semiconductor ETF
SMH
$67.9B
– –
-4
Closed –
SMH icon
72
PUT
VanEck Semiconductor ETF
SMH
$67.9B
– –
-800,000
Closed -$108M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-179,612
Closed -$81.1M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-490,000
Closed -$221M
TMUS icon
75
CALL
T-Mobile US
TMUS
$191B
– –
-350,000
Closed -$44.9M
1 2
3
4

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BCL
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GCM
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GCM
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IA
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AFI
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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.