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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
+13.73%
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
$2.73B
AUM Growth
-$229M
Cap. Flow
-$352M
Cap. Flow %
-12.92%
Top 10 Hldgs %
49.01%
Holding
130
New
32
Increased
18
Reduced
19
Closed
59

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$114M
2
KLAC icon
KLA
KLAC
+$53.3M
3
AMZN icon
Amazon
AMZN
+$46.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.7M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$141M
2
SNAP icon
Snap
SNAP
+$126M
3
TWTR
Twitter, Inc.
TWTR
+$33.2M
4
XYZ
Block Inc
XYZ
+$30.9M
5
FOUR icon
Shift4
FOUR
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 13.73%
3 Communication Services 3.96%
4 Financials 1.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.6B
– –
-970,000
Closed -$13.7M
FOUR icon
77
CALL
Shift4
FOUR
$3.96B
– –
-100,000
Closed -$7.75M
FOUR icon
78
Shift4
FOUR
$3.96B
– –
-381,128
Closed -$29.5M
GM icon
79
CALL
General Motors
GM
$77.1B
– –
-230,000
Closed -$12.1M
GM icon
80
General Motors
GM
$77.1B
– –
-1
Closed –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.03T
– –
-20
Closed -$3K
GPN icon
82
CALL
Global Payments
GPN
$22.6B
– –
-120,000
Closed -$18.9M
GPN icon
83
Global Payments
GPN
$22.6B
– –
-1
Closed –
IFF icon
84
CALL
International Flavors & Fragrances
IFF
$19.5B
– –
-130,000
Closed -$17.4M
IFF icon
85
International Flavors & Fragrances
IFF
$19.5B
– –
-45,000
Closed -$6.02M
LOGI icon
86
Logitech
LOGI
$15.3B
– –
-140,001
Closed -$12.3M
LUMN icon
87
Lumen
LUMN
$6.47B
– –
-205,001
Closed -$2.54M
LVS icon
88
CALL
Las Vegas Sands
LVS
$31.4B
– –
-2,505,000
Closed -$91.7M
LVS icon
89
Las Vegas Sands
LVS
$31.4B
– –
-1
Closed –
MA icon
90
CALL
Mastercard
MA
$486B
– –
-150,000
Closed -$52.2M
MA icon
91
Mastercard
MA
$486B
– –
-11,000
Closed -$3.82M
MCD icon
92
McDonald's
MCD
$191B
– –
-83,227
Closed -$20.1M
MELI icon
93
Mercado Libre
MELI
$93.6B
– –
-5,200
Closed -$8.73M
META icon
94
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-177,500
Closed -$60.2M
META icon
95
Meta Platforms (Facebook)
META
$1.54T
– –
-80,500
Closed -$27.3M
MLCO icon
96
Melco Resorts & Entertainment
MLCO
$2.15B
$0 ﹤0.01%
1
-80,000
-100% -$852K
MTCH icon
97
CALL
Match Group
MTCH
$9.06B
– –
-260,000
Closed -$40.8M
MTCH icon
98
Match Group
MTCH
$9.06B
– –
-145,000
Closed -$22.8M
NOMD icon
99
Nomad Foods
NOMD
$1.65B
– –
-143,000
Closed -$3.94M
ONON icon
100
On Holding
ONON
$12.4B
– –
-226,000
Closed -$6.81M
2 3
4
5 6

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AGA
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TMAM
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HCC
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SHIM
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GI
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EGA
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Maplelane Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Maplelane Capital held 130 positions worth $2.73B, down 7.7% from $2.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $352M in Q4 2021, closing 59 positions and reducing 19 holdings. Its most notable exit was Snap, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in KLA worth $59.4M.

  • Maplelane Capital's largest Q4 2021 buy was KLA: 1,380,000 shares worth $59.4M.
  • Maplelane Capital added most to Marvell Technology in Q4 2021, an estimated $114M increase.
  • Maplelane Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $141M.
  • Maplelane Capital fully exited Snap in Q4 2021, selling an estimated $126M.
  • Maplelane Capital's ten largest holdings make up 49% of its $2.73B portfolio in Q4 2021.
  • Maplelane Capital opened 32 new positions and closed 59 in Q4 2021.
  • Maplelane Capital's portfolio value fell 7.7% quarter-over-quarter to $2.73B.

Based on Maplelane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.