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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
-7.24%
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
$963M
AUM Growth
-$885M
(-48%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
75
New
19
Increased
9
Reduced
5
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Salesforce
CRM
|
+$33.6M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$20M |
| 4 |
Marvell Technology
MRVL
|
+$15.3M |
| 5 |
Flex
FLEX
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$46.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$32.9M |
| 3 |
Mastercard
MA
|
+$27.3M |
| 4 |
Visa
V
|
+$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 1.64% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,995,000
| Closed | -$329M |
|
52
CALL
CarMax
KMX
$8.89B
| – | – |
-200,000
| Closed | -$13.2M |
|
53
CALL
Las Vegas Sands
LVS
$28.7B
| – | – |
-900,000
| Closed | -$33.8M |
|
|
54
Las Vegas Sands
LVS
$28.7B
| – | – |
-275,000
| Closed | -$10.3M |
|
55
Live Nation Entertainment
LYV
$42.1B
| – | – |
-102,000
| Closed | -$7.56M |
|
|
56
CALL
Mastercard
MA
$518B
| – | – |
-158,000
| Closed | -$44.9M |
|
|
57
Mastercard
MA
$518B
| – | – |
-96,000
| Closed | -$27.3M |
|
58
Monolithic Power Systems
MPWR
$64.4B
| – | – |
-20,000
| Closed | -$7.27M |
|
|
59
CALL
Microsoft
MSFT
$3.75T
| – | – |
-240,000
| Closed | -$55.9M |
|
|
60
Microsoft
MSFT
$3.75T
| – | – |
-201,000
| Closed | -$46.8M |
|
61
CALL
NVIDIA
NVDA
$5.51T
| – | – |
-1,675,000
| Closed | -$20.3M |
|
62
CALL
Paychex
PAYX
$45B
| – | – |
-175,000
| Closed | -$19.6M |
|
63
CALL
Pinterest
PINS
$13B
| – | – |
-540,000
| Closed | -$12.6M |
|
|
64
Pinterest
PINS
$13B
| – | – |
-255,000
| Closed | -$5.94M |
|
65
CALL
Snap
SNAP
$9.01B
| – | – |
-1,100,000
| Closed | -$10.8M |
|
66
CALL
Trip.com Group
TCOM
$28.1B
| – | – |
-450,000
| Closed | -$12.3M |
|
|
67
Take-Two Interactive
TTWO
$43.6B
| – | – |
-140,000
| Closed | -$15.3M |
|
68
CALL
Texas Instruments
TXN
$243B
| – | – |
-660,000
| Closed | -$102M |
|
|
69
CALL
Visa
V
$709B
| – | – |
-270,000
| Closed | -$48M |
|
|
70
Visa
V
$709B
| – | – |
-136,000
| Closed | -$24.2M |
|
71
CALL
Western Union
WU
$2.25B
| – | – |
-500,000
| Closed | -$6.75M |
|
|
XYZ
72
Block Inc
XYZ
$51B
| – | – |
-175,000
| Closed | -$9.62M |
|
|
FSR
73
CALL
DELISTED
Fisker Inc.
FSR
| – | – |
-700,000
| Closed | -$5.29M |
|
|
FSR
74
DELISTED
Fisker Inc.
FSR
| – | – |
-843,000
| Closed | -$6.36M |
|
|
APE
75
DELISTED
AMC Entertainment Holdings
APE
| – | – |
-200,000
| Closed | -$542K |
|
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Maplelane Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Maplelane Capital held 75 positions worth $963M, down 48% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Maplelane Capital withdrew a net $70.3M in Q4 2022, closing 40 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Salesforce worth $30.5M.
- Maplelane Capital's largest Q4 2022 buy was Salesforce: 230,000 shares worth $30.5M.
- Maplelane Capital added most to Amazon in Q4 2022, an estimated $46.9M increase.
- Maplelane Capital's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $32.9M.
- Maplelane Capital fully exited Microsoft in Q4 2022, selling an estimated $46.8M.
- Maplelane Capital's ten largest holdings make up 68% of its $963M portfolio in Q4 2022.
- Maplelane Capital opened 19 new positions and closed 40 in Q4 2022.
- Maplelane Capital's portfolio value fell 48% quarter-over-quarter to $963M.
Based on Maplelane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.