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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
-5.12%
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
$2.01B
AUM Growth
-$1.2B
(-37%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-55.74%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
73
New
14
Increased
11
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$55.4M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
Kenvue
KVUE
|
+$29.4M |
| 5 |
Live Nation Entertainment
LYV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$107M |
| 2 |
MGM Resorts International
MGM
|
+$43M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$39.5M |
| 4 |
Intuit
INTU
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
DraftKings
DKNG
$11.4B
| – | – |
-840,000
| Closed | -$22.3M |
|
52
Expedia Group
EXPE
$31.2B
| – | – |
-105,000
| Closed | -$11.5M |
|
|
53
Intuit
INTU
$81.1B
| – | – |
-65,750
| Closed | -$30.1M |
|
54
CALL
Las Vegas Sands
LVS
$30.5B
| – | – |
-510,000
| Closed | -$29.6M |
|
|
55
Las Vegas Sands
LVS
$30.5B
| – | – |
-135,000
| Closed | -$7.83M |
|
56
CALL
Mercado Libre
MELI
$91.3B
| – | – |
-5,500
| Closed | -$6.52M |
|
|
57
Mercado Libre
MELI
$91.3B
| – | – |
-6,000
| Closed | -$7.11M |
|
|
58
CALL
MGM Resorts International
MGM
$11.7B
| – | – |
-700,000
| Closed | -$30.7M |
|
|
59
MGM Resorts International
MGM
$11.7B
| – | – |
-979,000
| Closed | -$43M |
|
60
CALL
Rivian
RIVN
$22.9B
| – | – |
-3,200,000
| Closed | -$53.3M |
|
61
CALL
SentinelOne
S
$6.22B
| – | – |
-695,000
| Closed | -$10.5M |
|
62
Sherwin-Williams
SHW
$78.3B
| – | – |
-22,000
| Closed | -$5.84M |
|
63
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-350,000
| Closed | -$53.3M |
|
64
CALL
Snap
SNAP
$7.32B
| – | – |
-1,300,000
| Closed | -$15.4M |
|
|
65
Snap
SNAP
$7.32B
| – | – |
-130,000
| Closed | -$1.54M |
|
66
Sony
SONY
$123B
| – | – |
-495,000
| Closed | -$8.9M |
|
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,560,000
| Closed | -$692M |
|
68
CALL
Teradyne
TER
$54.8B
| – | – |
-408,500
| Closed | -$45.5M |
|
|
69
Teradyne
TER
$54.8B
| – | – |
-140,000
| Closed | -$15.6M |
|
70
Walmart Inc
WMT
$871B
| – | – |
-339,000
| Closed | -$17.8M |
|
|
EDR
71
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-920,000
| Closed | -$22M |
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-85,000
| Closed | -$9.22M |
|
|
ATVI
73
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-250,000
| Closed | -$21.1M |
|
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Maplelane Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Maplelane Capital held 73 positions worth $2.01B, down 37% from $3.21B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Maplelane Capital withdrew a net $1.12B in Q3 2023, closing 28 positions and reducing 17 holdings. Its most notable exit was MGM Resorts International, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Maplelane Capital opened a new position in Kenvue worth $25.5M.
- Maplelane Capital's largest Q3 2023 buy was Kenvue: 1,270,000 shares worth $25.5M.
- Maplelane Capital added most to Microsoft in Q3 2023, an estimated $77.7M increase.
- Maplelane Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $107M.
- Maplelane Capital fully exited MGM Resorts International in Q3 2023, selling an estimated $43M.
- Maplelane Capital's ten largest holdings make up 68% of its $2.01B portfolio in Q3 2023.
- Maplelane Capital opened 14 new positions and closed 28 in Q3 2023.
- Maplelane Capital's portfolio value fell 37% quarter-over-quarter to $2.01B.
Based on Maplelane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.