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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
+21.36%
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
$7.92B
AUM Growth
+$2.47B
Cap. Flow
+$1.57B
Cap. Flow %
19.86%
Top 10 Hldgs %
35.74%
Holding
237
New
60
Increased
45
Reduced
36
Closed
89

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$255M
2
MSFT icon
Microsoft
MSFT
+$125M
3
MU icon
Micron Technology
MU
+$86.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.9M
5
INTU icon
Intuit
INTU
+$54.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
AMZN icon
Amazon
AMZN
+$199M
3
JD icon
JD.com
JD
+$143M
4
PINS icon
Pinterest
PINS
+$91.3M
5
ADI icon
Analog Devices
ADI
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Communication Services 11.07%
3 Consumer Discretionary 7.13%
4 Financials 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
101
CALL
Outfront Media
OUT
$5.72B
$13.7M 0.17%
+711,183
New +$12M
MCHP icon
102
Microchip Technology
MCHP
$41.1B
$13.5M 0.17%
195,002
+9,000
+5% +$560K
DT icon
103
CALL
Dynatrace
DT
$12.7B
$13M 0.16%
+300,000
New +$11.9M
WEN icon
104
Wendy's
WEN
$1.46B
$12.8M 0.16%
585,000
+185,000
+46% +$4.21M
WU icon
105
PUT
Western Union
WU
$2.58B
$12.1M 0.15%
+550,000
New +$11.9M
ZEN
106
DELISTED
ZENDESK INC
ZEN
$11.4M 0.14%
80,001
-19,999
-20% -$2.48M
WDC icon
107
Western Digital
WDC
$160B
$11.1M 0.14%
264,601
+264,600
+26,460,000% +$8.78M
YQ
108
17 Education & Technology Group
YQ
$19.6M
$11.1M 0.14%
+43,203
New +$12.5M
YUM icon
109
Yum! Brands
YUM
$41.4B
$10.9M 0.14%
100,000
+5,000
+5% +$510K
PLAN
110
CALL
DELISTED
Anaplan, Inc.
PLAN
$10.8M 0.14%
150,000
-370,000
-71% -$24.1M
BBWI icon
111
CALL
Bath & Body Works
BBWI
$4.13B
$10.4M 0.13%
+346,360
New +$10.1M
EGHT icon
112
8x8 Inc
EGHT
$271M
$10M 0.13%
+290,000
New +$6.22M
ALGM icon
113
Allegro MicroSystems
ALGM
$8.29B
$8.66M 0.11%
+325,000
New +$7.86M
PLTR icon
114
Palantir
PLTR
$296B
$8.24M 0.1%
350,000
-192,966
-36% -$3.45M
SKT icon
115
PUT
Tanger
SKT
$4.84B
$7.67M 0.1%
+770,000
New +$6.51M
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.4M 0.09%
750,001
-410,000
-35% -$3.69M
TSM icon
117
TSMC
TSM
$2.03T
$7.09M 0.09%
65,000
-10,000
-13% -$948K
QRVO icon
118
Qorvo
QRVO
$8.09B
$6.65M 0.08%
40,002
-329,999
-89% -$48.6M
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.79M 0.07%
+400,000
New +$5.87M
MRVL icon
120
Marvell Technology
MRVL
$157B
$5.71M 0.07%
120,001
-55,000
-31% -$2.38M
CGNX icon
121
Cognex
CGNX
$10B
$5.14M 0.06%
64,000
– –
COHR icon
122
Coherent
COHR
$47.6B
$4.94M 0.06%
65,001
-142,699
-69% -$8.46M
NTES icon
123
NetEase
NTES
$81.5B
$4.79M 0.06%
+50,000
New +$4.49M
EA icon
124
Electronic Arts
EA
$52.4B
$4.31M 0.05%
30,000
-20,000
-40% -$2.58M
FOUR icon
125
Shift4
FOUR
$4.35B
$4.27M 0.05%
+56,576
New +$3.38M
3 4
5
6 7

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TMAM
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HCC
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SHIM
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Maplelane Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maplelane Capital held 237 positions worth $7.92B, up 45% from $5.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital deployed $1.57B of net new capital in Q4 2020, opening 60 new positions and adding to 45 existing holdings. Its largest new stake was Microsoft: 580,000 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $349M trimmed.

  • Maplelane Capital's largest Q4 2020 buy was Microsoft: 580,000 shares worth $129M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2020, an estimated $255M increase.
  • Maplelane Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $349M.
  • Maplelane Capital fully exited Analog Devices in Q4 2020, selling an estimated $50.2M.
  • Maplelane Capital's ten largest holdings make up 36% of its $7.92B portfolio in Q4 2020.
  • Maplelane Capital opened 60 new positions and closed 89 in Q4 2020.
  • Maplelane Capital's portfolio value rose 45% quarter-over-quarter to $7.92B.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.