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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
+7.86%
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
$3.07B
AUM Growth
-$1.67B
(-35%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-60.02%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
146
New
24
Increased
22
Reduced
29
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
Expedia Group
EXPE
|
+$47.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.5M |
| 4 |
Salesforce
CRM
|
+$33M |
| 5 |
Global Payments
GPN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 2 |
Visa
V
|
+$70.6M |
| 3 |
Applied Materials
AMAT
|
+$60.5M |
| 4 |
McDonald's
MCD
|
+$49.8M |
| 5 |
Mastercard
MA
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 13.13% |
| 3 | Communication Services | 7.19% |
| 4 | Financials | 4.42% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41B
| $2.05M | 0.07% |
17,850
| – | – |
|
77
Qorvo
QRVO
$7.63B
| $1.76M | 0.06% |
9,000
| – | – |
|
78
Take-Two Interactive
TTWO
$43B
| $885K | 0.03% |
+5,001
| New | +$888K |
|
79
Zillow
Z
$7.04B
| $794K | 0.03% |
6,500
| – | – |
|
80
Advance Auto Parts
AAP
$3.37B
| – | – |
-61,400
| Closed | -$11.3M |
|
81
PUT
Airbnb
ABNB
$83.7B
| – | – |
-140,000
| Closed | -$26.3M |
|
82
Analog Devices
ADI
$181B
| – | – |
-97,000
| Closed | -$15M |
|
83
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-254,000
| Closed | -$30.5M |
|
|
84
PUT
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-1,685,000
| Closed | -$202M |
|
85
CALL
Alibaba
BABA
$269B
| – | – |
-190,000
| Closed | -$43.1M |
|
|
86
Alibaba
BABA
$269B
| – | – |
-1
| Closed | – |
|
87
CALL
BILL Holdings
BILL
$4.33B
| – | – |
-125,000
| Closed | -$18.2M |
|
88
PUT
Beyond Meat
BYND
$288M
| – | – |
-210,000
| Closed | -$27.3M |
|
89
Cadence Design Systems
CDNS
$90B
| – | – |
-10,000
| Closed | -$1.37M |
|
90
Coherent
COHR
$55.2B
| – | – |
-43,000
| Closed | -$2.94M |
|
91
Coupang
CPNG
$27.8B
| – | – |
-1
| Closed | – |
|
92
GE Aerospace
GE
$367B
| – | – |
0
| – | – |
|
93
CALL
Intuit
INTU
$81.1B
| – | – |
-50,000
| Closed | -$19.2M |
|
|
94
Intuit
INTU
$81.1B
| – | – |
-13,000
| Closed | -$4.98M |
|
|
IRBT
95
DELISTED
iRobot
IRBT
| – | – |
-1
| Closed | – |
|
|
IRBT
96
PUT
DELISTED
iRobot
IRBT
| – | – |
-300,000
| Closed | -$36.7M |
|
97
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1
| Closed | – |
|
|
98
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,300,000
| Closed | -$287M |
|
|
JKS
99
JinkoSolar
JKS
$775M
| – | – |
-1
| Closed | – |
|
|
JKS
100
PUT
JinkoSolar
JKS
$775M
| – | – |
-400,000
| Closed | -$16.7M |
|
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Maplelane Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Maplelane Capital held 146 positions worth $3.07B, down 35% from $4.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maplelane Capital withdrew a net $1.84B in Q2 2021, closing 62 positions and reducing 29 holdings. Its most notable exit was McDonald's, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maplelane Capital opened a new position in Expedia Group worth $45.3M.
- Maplelane Capital's largest Q2 2021 buy was Expedia Group: 277,000 shares worth $45.3M.
- Maplelane Capital added most to Amazon in Q2 2021, an estimated $183M increase.
- Maplelane Capital's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $81.5M.
- Maplelane Capital fully exited McDonald's in Q2 2021, selling an estimated $49.8M.
- Maplelane Capital's ten largest holdings make up 49% of its $3.07B portfolio in Q2 2021.
- Maplelane Capital opened 24 new positions and closed 62 in Q2 2021.
- Maplelane Capital's portfolio value fell 35% quarter-over-quarter to $3.07B.
Based on Maplelane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.