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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+26.21%
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
$2.17B
AUM Growth
+$1.21B
(+125%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
45.97%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
67
New
32
Increased
7
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Meta Platforms (Facebook)
META
|
+$93.7M |
| 3 |
Alibaba
BABA
|
+$57.1M |
| 4 |
Walmart Inc
WMT
|
+$50.3M |
| 5 |
Amazon
AMZN
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$30.5M |
| 2 |
Palo Alto Networks
PANW
|
+$24M |
| 3 |
Marvell Technology
MRVL
|
+$23.5M |
| 4 |
Flex
FLEX
|
+$13.6M |
| 5 |
PayPal
PYPL
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.61% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 3.13% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| – | – |
-2,780,000
| Closed | -$29M |
|
|
52
Salesforce
CRM
$141B
| – | – |
-230,000
| Closed | -$30.5M |
|
53
PUT
Global X DAX Germany ETF
DAX
$224M
| – | – |
-60,000
| Closed | -$44.7M |
|
54
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-2,400,000
| Closed | -$67.1M |
|
|
55
Flex
FLEX
$40.8B
| – | – |
-842,645
| Closed | -$13.6M |
|
56
Samsara
IOT
$20.3B
| – | – |
-550,000
| Closed | -$6.84M |
|
57
CALL
Lumen
LUMN
$6.44B
| – | – |
-4,247,500
| Closed | -$22.2M |
|
58
CALL
Live Nation Entertainment
LYV
$41.8B
| – | – |
-386,000
| Closed | -$26.9M |
|
|
59
CALL
Palo Alto Networks
PANW
$264B
| – | – |
-320,000
| Closed | -$22.3M |
|
|
60
Palo Alto Networks
PANW
$264B
| – | – |
-344,000
| Closed | -$24M |
|
|
61
CALL
PayPal
PYPL
$49.6B
| – | – |
-300,000
| Closed | -$21.4M |
|
|
62
PayPal
PYPL
$49.6B
| – | – |
-122,000
| Closed | -$8.69M |
|
63
CALL
Invesco QQQ Trust
QQQ
$448B
| – | – |
-270,000
| Closed | -$71.9M |
|
64
CALL
QuantumScape Corp
QS
$3.12B
| – | – |
-1,100,000
| Closed | -$6.24M |
|
65
RH
RH
$3.43B
| – | – |
-27,023
| Closed | -$7.22M |
|
66
Warner Music
WMG
$14.4B
| – | – |
-138,000
| Closed | -$4.83M |
|
67
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-555,000
| Closed | -$24.3M |
|
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Maplelane Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Maplelane Capital held 67 positions worth $2.17B, up 125% from $963M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Maplelane Capital deployed $998M of net new capital in Q1 2023, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,945,000 shares worth $202M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Marvell Technology, an estimated $23.5M trimmed.
- Maplelane Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 1,945,000 shares worth $202M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2023, an estimated $93.7M increase.
- Maplelane Capital's biggest Q1 2023 reduction was Marvell Technology, cutting an estimated $23.5M.
- Maplelane Capital fully exited Salesforce in Q1 2023, selling an estimated $30.5M.
- Maplelane Capital's ten largest holdings make up 70% of its $2.17B portfolio in Q1 2023.
- Maplelane Capital opened 32 new positions and closed 21 in Q1 2023.
- Maplelane Capital's portfolio value rose 125% quarter-over-quarter to $2.17B.
Based on Maplelane Capital's 13F filing for Q1 2023, filed 15 May 2023.