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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
+17.51%
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
$2.2B
AUM Growth
+$193M
(+9.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
73
New
28
Increased
9
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$51.3M |
| 2 |
Akamai
AKAM
|
+$18.9M |
| 3 |
Adobe
ADBE
|
+$16.3M |
| 4 |
Sphere Entertainment
SPHR
|
+$16M |
| 5 |
Credo Technology Group
CRDO
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$59.5M |
| 3 |
Amazon
AMZN
|
+$44.4M |
| 4 |
Live Nation Entertainment
LYV
|
+$37.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Communication Services | 6.92% |
| 4 | Industrials | 2.32% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
PUT
DELISTED
Paramount Global Class B
PARA
| $4.44M | 0.2% |
+300,000
| New | +$4.02M |
|
52
PUT
Affirm
AFRM
$24.6B
| $4.18M | 0.19% |
+85,000
| New | +$2.46M |
|
53
Shake Shack
SHAK
$2.37B
| $4.08M | 0.19% |
+55,000
| New | +$3.37M |
|
|
54
Take-Two Interactive
TTWO
$44B
| $1.93M | 0.09% |
12,000
-143,000
| -92% | -$21.3M |
|
55
Liberty Live Group Series A
LLYVA
$8.9B
| $1.83M | 0.08% |
+50,000
| New | +$1.66M |
|
56
Wayfair
W
$11.9B
| $1.67M | 0.08% |
+27,000
| New | +$1.41M |
|
57
Marathon Digital Holdings
MARA
$4.7B
| $1.29M | 0.06% |
+55,000
| New | +$694K |
|
|
SLNO
58
DELISTED
Soleno Therapeutics
SLNO
| $1.01M | 0.05% |
25,000
| – | – |
|
59
CALL
Alibaba
BABA
$272B
| – | – |
-785,000
| Closed | -$68.1M |
|
60
CALL
Carnival Corporation Ltd
CCL
$37.6B
| – | – |
-1,800,000
| Closed | -$24.7M |
|
|
61
Carnival Corporation Ltd
CCL
$37.6B
| – | – |
-625,000
| Closed | -$8.57M |
|
62
Oracle
ORCL
$347B
| – | – |
-100,000
| Closed | -$10.6M |
|
63
CALL
Royal Caribbean
RCL
$80.6B
| – | – |
-150,000
| Closed | -$13.8M |
|
|
64
Royal Caribbean
RCL
$80.6B
| – | – |
-178,000
| Closed | -$16.4M |
|
65
CALL
Rambus
RMBS
$10.6B
| – | – |
-338,500
| Closed | -$18.9M |
|
|
66
Rambus
RMBS
$10.6B
| – | – |
-304,000
| Closed | -$17M |
|
|
67
CALL
Take-Two Interactive
TTWO
$44B
| – | – |
-80,000
| Closed | -$11.2M |
|
68
CALL
Uber
UBER
$135B
| – | – |
-360,000
| Closed | -$16.6M |
|
|
69
Uber
UBER
$135B
| – | – |
-360,000
| Closed | -$16.6M |
|
70
US Foods
USFD
$21.7B
| – | – |
-206,884
| Closed | -$8.21M |
|
71
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| – | – |
-325,000
| Closed | -$24.9M |
|
|
AYX
72
DELISTED
Alteryx Inc
AYX
| – | – |
-10,000
| Closed | -$377K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| – | – |
-110,000
| Closed | -$10.3M |
|
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Maplelane Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Maplelane Capital held 73 positions worth $2.2B, up 9.6% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Maplelane Capital withdrew a net $191M in Q4 2023, closing 15 positions and reducing 17 holdings. Its most notable exit was Rambus, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Maplelane Capital opened a new position in Alphabet (Google) Class A worth $53.4M.
- Maplelane Capital's largest Q4 2023 buy was Alphabet (Google) Class A: 382,000 shares worth $53.4M.
- Maplelane Capital added most to DraftKings in Q4 2023, an estimated $11.9M increase.
- Maplelane Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $158M.
- Maplelane Capital fully exited Rambus in Q4 2023, selling an estimated $17M.
- Maplelane Capital's ten largest holdings make up 62% of its $2.2B portfolio in Q4 2023.
- Maplelane Capital opened 28 new positions and closed 15 in Q4 2023.
- Maplelane Capital's portfolio value rose 9.6% quarter-over-quarter to $2.2B.
Based on Maplelane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.