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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
-9.65%
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
$3.27B
AUM Growth
+$540M
Cap. Flow
+$488M
Cap. Flow %
14.93%
Top 10 Hldgs %
61.71%
Holding
105
New
33
Increased
14
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80M
2
AMBA icon
Ambarella
AMBA
+$37.3M
3
PANW icon
Palo Alto Networks
PANW
+$29M
4
DDOG icon
Datadog
DDOG
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$19.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$139M
2
EXPE icon
Expedia Group
EXPE
+$68.3M
3
BILL icon
BILL Holdings
BILL
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
5
NVDA icon
NVIDIA
NVDA
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Consumer Discretionary 6.87%
3 Communication Services 1.73%
4 Consumer Staples 0.08%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.3B
– –
-25,000
Closed -$1.66M
FICO icon
77
Fair Isaac
FICO
$29.7B
$0 ﹤0.01%
+1
New +$472
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-369,160
Closed -$53.5M
GT icon
79
Goodyear
GT
$2.05B
– –
-1,088,000
Closed -$19.3M
BRSL
80
Brightstar Lottery PLC
BRSL
$1.92B
– –
-165,000
Closed -$4.77M
MCHP icon
81
Microchip Technology
MCHP
$42.3B
– –
-158,000
Closed -$13.8M
MLCO icon
82
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-1,200,000
Closed -$12.2M
MLCO icon
83
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-1
Closed –
MTCH icon
84
Match Group
MTCH
$9.06B
$0 ﹤0.01%
+1
New +$110
MU icon
85
Micron Technology
MU
$1.02T
– –
-13,000
Closed -$1.21M
NIO icon
86
CALL
NIO
NIO
$11.6B
– –
-450,000
Closed -$14.3M
NVDA icon
87
CALL
NVIDIA
NVDA
$4.76T
– –
-790,000
Closed -$23.2M
NVDA icon
88
NVIDIA
NVDA
$4.76T
– –
-1,280,010
Closed -$37.6M
PINS icon
89
CALL
Pinterest
PINS
$13.2B
– –
-270,000
Closed -$9.81M
PINS icon
90
Pinterest
PINS
$13.2B
– –
-1
Closed –
QS icon
91
QuantumScape Corp
QS
$3.18B
$0 ﹤0.01%
+1
New +$17
RCL icon
92
CALL
Royal Caribbean
RCL
$81.9B
– –
-230,000
Closed -$17.7M
RCL icon
93
Royal Caribbean
RCL
$81.9B
– –
-1
Closed –
ROKU icon
94
CALL
Roku
ROKU
$21.2B
– –
-65,000
Closed -$14.8M
ROKU icon
95
Roku
ROKU
$21.2B
– –
-1
Closed –
SMH icon
96
VanEck Semiconductor ETF
SMH
$66.1B
$0 ﹤0.01%
+4
New +$548
SNOW icon
97
Snowflake
SNOW
$94.6B
– –
-6,300
Closed -$2.13M
TTWO icon
98
CALL
Take-Two Interactive
TTWO
$45.3B
– –
-90,000
Closed -$16M
TTWO icon
99
Take-Two Interactive
TTWO
$45.3B
– –
-29,000
Closed -$5.15M
WDC icon
100
Western Digital
WDC
$172B
– –
-101,872
Closed -$4.18M
1 2 3
4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Maplelane Capital held 105 positions worth $3.27B, up 20% from $2.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maplelane Capital deployed $488M of net new capital in Q1 2022, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 179,612 shares worth $81.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $68.3M trimmed.

  • Maplelane Capital's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 179,612 shares worth $81.1M.
  • Maplelane Capital added most to Ambarella in Q1 2022, an estimated $37.3M increase.
  • Maplelane Capital's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $68.3M.
  • Maplelane Capital fully exited Salesforce in Q1 2022, selling an estimated $139M.
  • Maplelane Capital's ten largest holdings make up 62% of its $3.27B portfolio in Q1 2022.
  • Maplelane Capital opened 33 new positions and closed 40 in Q1 2022.
  • Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $3.27B.

Based on Maplelane Capital's 13F filing for Q1 2022, filed 16 May 2022.