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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
+8.17%
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
$4.73B
AUM Growth
-$3.19B
(-40%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-76.27%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
203
New
56
Increased
17
Reduced
47
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$74.6M |
| 2 |
Visa
V
|
+$68M |
| 3 |
Mastercard
MA
|
+$60.4M |
| 4 |
ARK Innovation ETF
ARKK
|
+$34.4M |
| 5 |
Microchip Technology
MCHP
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$261M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
Meta Platforms (Facebook)
META
|
+$182M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Communication Services | 4.97% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.31% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$23.4B
| $2.11M | 0.04% |
+14,850
| New | +$1.95M |
|
102
Yum! Brands
YUM
$40.7B
| $1.93M | 0.04% |
17,850
-82,150
| -82% | -$8.7M |
|
103
KLA
KLAC
$266B
| $1.65M | 0.03% |
+50,000
| New | +$1.51M |
|
104
Qorvo
QRVO
$7.92B
| $1.64M | 0.03% |
9,000
-31,002
| -78% | -$5.44M |
|
105
ON Semiconductor
ON
$34.7B
| $1.46M | 0.03% |
+35,000
| New | +$1.34M |
|
106
Cadence Design Systems
CDNS
$93.4B
| $1.37M | 0.03% |
+10,000
| New | +$1.34M |
|
107
Zillow
Z
$7.32B
| $842K | 0.02% |
+6,500
| New | +$964K |
|
|
YALA
108
PUT
Yalla Group
YALA
$809M
| $813K | 0.02% |
+32,500
| New | +$786K |
|
109
Netflix
NFLX
$293B
| $1K | ﹤0.01% |
+10
| New | +$530 |
|
110
PUT
American Airlines Group
AAL
$9.9B
| – | – |
-5,495,000
| Closed | -$86.7M |
|
111
Allegro MicroSystems
ALGM
$8.72B
| – | – |
-325,000
| Closed | -$8.66M |
|
112
CALL
Ambarella
AMBA
$2.99B
| – | – |
-360,000
| Closed | -$33.1M |
|
113
PUT
AMC Global Media
AMCX
$445M
| – | – |
-1,150,000
| Closed | -$41.1M |
|
114
CALL
Advanced Micro Devices
AMD
$807B
| – | – |
-1,700,000
| Closed | -$156M |
|
|
115
Advanced Micro Devices
AMD
$807B
| – | – |
-803,700
| Closed | -$73.7M |
|
116
Arista Networks
ANET
$215B
| – | – |
-160,016
| Closed | -$2.91M |
|
117
AutoZone
AZO
$50.2B
| – | – |
-35,000
| Closed | -$41.5M |
|
118
Alibaba
BABA
$276B
| $0 | ﹤0.01% |
1
-61,196
| -100% | -$15M |
|
119
CALL
Bath & Body Works
BBWI
$4.13B
| – | – |
-346,360
| Closed | -$10.4M |
|
|
120
Bath & Body Works
BBWI
$4.13B
| – | – |
-1
| Closed | – |
|
121
Bilibili
BILI
$7.47B
| – | – |
-160,000
| Closed | -$13.7M |
|
122
Beyond Meat
BYND
$283M
| – | – |
-1
| Closed | -$147 |
|
123
Clarivate
CLVT
$1.36B
| – | – |
-1,125,000
| Closed | -$33.4M |
|
124
Coupang
CPNG
$28.6B
| $0 | ﹤0.01% |
+1
| New | +$46 |
|
125
CALL
Walt Disney
DIS
$168B
| – | – |
-364,000
| Closed | -$66M |
|
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Maplelane Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Maplelane Capital held 203 positions worth $4.73B, down 40% from $7.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Maplelane Capital withdrew a net $3.61B in Q1 2021, closing 82 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $261M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maplelane Capital opened a new position in Applied Materials worth $90.3M.
- Maplelane Capital's largest Q1 2021 buy was Applied Materials: 676,000 shares worth $90.3M.
- Maplelane Capital added most to Visa in Q1 2021, an estimated $68M increase.
- Maplelane Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $224M.
- Maplelane Capital fully exited Fiserv Inc in Q1 2021, selling an estimated $261M.
- Maplelane Capital's ten largest holdings make up 46% of its $4.73B portfolio in Q1 2021.
- Maplelane Capital opened 56 new positions and closed 82 in Q1 2021.
- Maplelane Capital's portfolio value fell 40% quarter-over-quarter to $4.73B.
Based on Maplelane Capital's 13F filing for Q1 2021, filed 17 May 2021.