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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
-5.72%
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
$1.85B
AUM Growth
+$715M
(+63%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
89
New
40
Increased
6
Reduced
10
Closed
33
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.9M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Mastercard
MA
|
+$31.8M |
| 4 |
Visa
V
|
+$27.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$48M |
| 2 |
Expedia Group
EXPE
|
+$28.9M |
| 3 |
KLA
KLAC
|
+$26.2M |
| 4 |
Lam Research
LRCX
|
+$23M |
| 5 |
Match Group
MTCH
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Technology | 8.76% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $6.54M | 0.35% |
+545,000
| New | +$7.15M |
2022 Q3
0 quarters
|
|
|
FSR
52
DELISTED
Fisker Inc.
FSR
| $6.36M | 0.34% |
+843,000
| New | +$7.6M |
2022 Q3
0 quarters
|
|
53
Pinterest
PINS
$12.4B
| $5.94M | 0.32% |
+255,000
| New | +$5.59M |
2022 Q3
0 quarters
|
|
|
FSR
54
CALL
DELISTED
Fisker Inc.
FSR
| $5.29M | 0.29% |
+700,000
| New | +$6.31M |
2022 Q3
0 quarters
|
|
|
55
Expedia Group
EXPE
$34.7B
| $4.59M | 0.25% |
49,000
-283,000
| -85% | -$28.9M |
2021 Q2
5 quarters
|
|
|
APE
56
DELISTED
AMC Entertainment Holdings
APE
| $542K | 0.03% |
+200,000
| New | +$981K |
2022 Q3
0 quarters
|
|
57
Antero Resources
AR
$11.9B
| – | – |
-1
| Closed | -$37 | – |
|
58
Optimum Communications Inc
OPTU
$344M
| – | – |
-525,000
| Closed | -$4.86M | – |
|
59
BILL Holdings
BILL
$3.89B
| – | – |
-40,000
| Closed | -$4.4M | – |
|
60
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-29,000
| Closed | -$3.53M | – |
|
61
PUT
Global X DAX Germany ETF
DAX
$214M
| – | – |
-22,200
| Closed | -$291M | – |
|
62
CALL
Datadog
DDOG
$88.7B
| – | – |
-90,000
| Closed | -$8.57M | – |
|
|
63
Datadog
DDOG
$88.7B
| – | – |
-47,500
| Closed | -$4.53M | – |
|
64
Darden Restaurants
DRI
$24.5B
| – | – |
-25,461
| Closed | -$2.88M | – |
|
65
EPAM Systems
EPAM
$6.3B
| – | – |
-15,000
| Closed | -$4.42M | – |
|
66
CALL
EQT Corp
EQT
$34B
| – | – |
-87,000
| Closed | -$2.99M | – |
|
|
67
EQT Corp
EQT
$34B
| – | – |
-1
| Closed | – | – |
|
68
GameStop
GME
$13.5B
| – | – |
-21,000
| Closed | -$642K | – |
|
69
Hilton Worldwide
HLT
$77.7B
| – | – |
-56,826
| Closed | -$6.33M | – |
|
70
CALL
Intel
INTC
$475B
| – | – |
-590,000
| Closed | -$22.1M | – |
|
|
71
Intel
INTC
$475B
| – | – |
-270,000
| Closed | -$10.1M | – |
|
|
72
CALL
KLA
KLAC
$216B
| – | – |
-1,100,000
| Closed | -$35.1M | – |
|
|
73
KLA
KLAC
$216B
| – | – |
-820,000
| Closed | -$26.2M | – |
|
|
74
CALL
Lam Research
LRCX
$330B
| – | – |
-600,000
| Closed | -$25.6M | – |
|
|
75
Lam Research
LRCX
$330B
| – | – |
-540,000
| Closed | -$23M | – |
|
Similar funds
Maplelane Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Maplelane Capital held 89 positions worth $1.85B, up 63% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maplelane Capital's Q3 2022 filing shows 40 new, 6 increased, 10 reduced and 33 closed positions. Its largest new stake was Meta Platforms (Facebook): 320,000 shares worth $43.4M. The largest sale was Marvell Technology, an estimated $48M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
- Maplelane Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 320,000 shares worth $43.4M.
- Maplelane Capital added most to Microsoft in Q3 2022, an estimated $38.6M increase.
- Maplelane Capital's biggest Q3 2022 reduction was Marvell Technology, cutting an estimated $48M.
- Maplelane Capital fully exited KLA in Q3 2022, selling an estimated $26.2M.
- Maplelane Capital's ten largest holdings make up 57% of its $1.85B portfolio in Q3 2022.
- Maplelane Capital opened 40 new positions and closed 33 in Q3 2022.
- Maplelane Capital's portfolio value rose 63% quarter-over-quarter to $1.85B.
Based on Maplelane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.