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MC
Maplelane Capital Portfolio holdings
AUM
$5.51B
Turnover
80%
1-Year Est. Return
67.92%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$1.85B
AUM Growth
+$715M
(+63%)
Cap. Flow
+$51.1M
Cap. Flow % of AUM
Cap. Flow %
2.76%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
89
New
40
Increased
6
Reduced
10
Closed
33
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.9M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Mastercard
MA
|
+$31.8M |
| 4 |
Visa
V
|
+$27.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$48M |
| 2 |
Expedia Group
EXPE
|
+$28.9M |
| 3 |
KLA
KLAC
|
+$26.2M |
| 4 |
Lam Research
LRCX
|
+$23M |
| 5 |
Match Group
MTCH
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Technology | 8.76% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Madison Square Garden
MSGS
$9.5B
| – | – |
-28,200
| Closed | -$4.26M | – |
|
|
77
CALL
Match Group
MTCH
$9.9B
| – | – |
-150,000
| Closed | -$10.5M | – |
|
|
78
Match Group
MTCH
$9.9B
| – | – |
-299,000
| Closed | -$20.8M | – |
|
79
CALL
Ovintiv
OVV
$19.2B
| – | – |
-44,500
| Closed | -$1.97M | – |
|
|
80
Ovintiv
OVV
$19.2B
| – | – |
-1
| Closed | – | – |
|
81
QuantumScape Corp
QS
$2.48B
| – | – |
-100,000
| Closed | -$860K | – |
|
82
SentinelOne
S
$7.51B
| – | – |
-80,000
| Closed | -$1.87M | – |
|
83
Shake Shack
SHAK
$2.83B
| – | – |
-163,152
| Closed | -$6.44M | – |
|
84
Trip.com Group
TCOM
$25.2B
| – | – |
-125,000
| Closed | -$3.27M | – |
|
85
Western Digital
WDC
$124B
| – | – |
-103,194
| Closed | -$3.5M | – |
|
86
Walmart Inc
WMT
$943B
| – | – |
-249,000
| Closed | -$10.1M | – |
|
87
CALL
State Street SPDR S&P Retail ETF
XRT
$400M
| – | – |
-1,190,000
| Closed | -$69.2M | – |
|
88
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-4,000
| Closed | -$571K | – |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| – | – |
-36,000
| Closed | -$2.67M | – |
|
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Maplelane Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Maplelane Capital held 89 positions worth $1.85B, up 63% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maplelane Capital's Q3 2022 filing shows 40 new, 6 increased, 10 reduced and 33 closed positions. Its largest new stake was Meta Platforms (Facebook): 320,000 shares worth $43.4M. The largest sale was Marvell Technology, an estimated $48M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
- Maplelane Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 320,000 shares worth $43.4M.
- Maplelane Capital added most to Microsoft in Q3 2022, an estimated $38.6M increase.
- Maplelane Capital's biggest Q3 2022 reduction was Marvell Technology, cutting an estimated $48M.
- Maplelane Capital fully exited KLA in Q3 2022, selling an estimated $26.2M.
- Maplelane Capital's ten largest holdings make up 57% of its $1.85B portfolio in Q3 2022.
- Maplelane Capital opened 40 new positions and closed 33 in Q3 2022.
- Maplelane Capital's portfolio value rose 63% quarter-over-quarter to $1.85B.
Based on Maplelane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.