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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$4.73B
AUM Growth
-$3.19B
Cap. Flow
-$3.61B
Cap. Flow %
-76.27%
Top 10 Hldgs %
46.27%
Holding
203
New
56
Increased
17
Reduced
47
Closed
82

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$74.6M
2
V icon
Visa
V
+$68M
3
MA icon
Mastercard
MA
+$60.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$34.4M
5
MCHP icon
Microchip Technology
MCHP
+$32.6M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$261M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
3
META icon
Meta Platforms (Facebook)
META
+$182M
4
MSFT icon
Microsoft
MSFT
+$110M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Communication Services 4.97%
3 Consumer Discretionary 4.72%
4 Financials 4.31%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
PUT
Warner Bros
WBD
$63.4B
$13M 0.28%
300,000
-725,000
-71% -$36.2M
SE icon
77
Sea Limited
SE
$63.9B
$12.7M 0.27%
+56,900
New +$13.2M
NTES icon
78
NetEase
NTES
$79.2B
$12.2M 0.26%
118,001
+68,001
+136% +$7.7M
Z icon
79
CALL
Zillow
Z
$7.32B
$11.7M 0.25%
+90,000
New +$13.4M
NVDA icon
80
NVIDIA
NVDA
$4.76T
$11.5M 0.24%
860,000
-1,100,040
-56% -$14.8M
USFD icon
81
US Foods
USFD
$21.9B
$11.4M 0.24%
+300,000
New +$10.8M
AAP icon
82
Advance Auto Parts
AAP
$3.48B
$11.3M 0.24%
61,400
-323,600
-84% -$54.3M
NKE icon
83
Nike
NKE
$62.5B
$10.8M 0.23%
81,600
-418,400
-84% -$58.2M
NKE icon
84
CALL
Nike
NKE
$62.5B
$9.97M 0.21%
+75,000
New +$10.4M
VNET
85
VNET Group
VNET
$2.04B
$9.46M 0.2%
+293,000
New +$10.8M
TPGY
86
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8.81M 0.19%
+450,000
New +$10.6M
BLMN icon
87
Bloomin' Brands
BLMN
$731M
$8.66M 0.18%
+320,000
New +$7.75M
PRMW
88
DELISTED
Primo Water Corporation
PRMW
$7.29M 0.15%
448,217
-1,010,783
-69% -$16.2M
PARA
89
DELISTED
Paramount Global Class B
PARA
$7.22M 0.15%
+160,000
New +$9.77M
MSGS icon
90
Madison Square Garden
MSGS
$9.57B
$6.78M 0.14%
37,797
-182,203
-83% -$33.6M
AMBA icon
91
Ambarella
AMBA
$2.99B
$5.59M 0.12%
55,700
-279,662
-83% -$30.4M
TRIP icon
92
TripAdvisor
TRIP
$1.66B
$5.16M 0.11%
+96,000
New +$4.12M
INTU icon
93
Intuit
INTU
$83.1B
$4.98M 0.11%
13,000
-141,000
-92% -$54.3M
CGNX icon
94
Cognex
CGNX
$10.2B
$4.19M 0.09%
50,500
-13,500
-21% -$1.12M
UPST icon
95
PUT
Upstart Holdings
UPST
$2.63B
$3.87M 0.08%
+30,000
New +$2.3M
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
$3.76M 0.08%
68,200
-391,800
-85% -$23.3M
TEAM icon
97
Atlassian
TEAM
$24.3B
$2.95M 0.06%
+14,000
New +$3.26M
COHR icon
98
Coherent
COHR
$53.1B
$2.94M 0.06%
43,000
-22,001
-34% -$1.81M
CPRT icon
99
Copart
CPRT
$27.6B
$2.81M 0.06%
103,600
-624,400
-86% -$17.6M
SWKS icon
100
Skyworks Solutions
SWKS
$9.54B
$2.57M 0.05%
14,000
-12,502
-47% -$2.17M
2 3
4
5 6

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Maplelane Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maplelane Capital held 203 positions worth $4.73B, down 40% from $7.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital withdrew a net $3.61B in Q1 2021, closing 82 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Applied Materials worth $90.3M.

  • Maplelane Capital's largest Q1 2021 buy was Applied Materials: 676,000 shares worth $90.3M.
  • Maplelane Capital added most to Visa in Q1 2021, an estimated $68M increase.
  • Maplelane Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $224M.
  • Maplelane Capital fully exited Fiserv Inc in Q1 2021, selling an estimated $261M.
  • Maplelane Capital's ten largest holdings make up 46% of its $4.73B portfolio in Q1 2021.
  • Maplelane Capital opened 56 new positions and closed 82 in Q1 2021.
  • Maplelane Capital's portfolio value fell 40% quarter-over-quarter to $4.73B.

Based on Maplelane Capital's 13F filing for Q1 2021, filed 17 May 2021.