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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
+7.86%
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
$3.07B
AUM Growth
-$1.67B
(-35%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-60.02%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
146
New
24
Increased
22
Reduced
29
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
Expedia Group
EXPE
|
+$47.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.5M |
| 4 |
Salesforce
CRM
|
+$33M |
| 5 |
Global Payments
GPN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 2 |
Visa
V
|
+$70.6M |
| 3 |
Applied Materials
AMAT
|
+$60.5M |
| 4 |
McDonald's
MCD
|
+$49.8M |
| 5 |
Mastercard
MA
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 13.13% |
| 3 | Communication Services | 7.19% |
| 4 | Financials | 4.42% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$275B
| – | – |
-50,000
| Closed | -$1.65M |
|
102
PUT
Kroger
KR
$34.8B
| – | – |
-1,100,000
| Closed | -$39.6M |
|
103
PUT
Lumen
LUMN
$6.53B
| – | – |
-1,150,000
| Closed | -$15.4M |
|
|
104
McDonald's
MCD
$188B
| – | – |
-222,000
| Closed | -$49.8M |
|
|
105
Meta Platforms (Facebook)
META
$1.51T
| $0 | ﹤0.01% |
1
-253,999
| -100% | -$81.5M |
|
106
CALL
Microsoft
MSFT
$2.84T
| – | – |
-60,000
| Closed | -$14.1M |
|
|
107
Microsoft
MSFT
$2.84T
| – | – |
-108,000
| Closed | -$25.5M |
|
108
CALL
Netflix
NFLX
$292B
| – | – |
-2,665,000
| Closed | -$139M |
|
|
109
Netflix
NFLX
$292B
| – | – |
-10
| Closed | -$1K |
|
110
CALL
Nike
NKE
$61.9B
| – | – |
-75,000
| Closed | -$9.97M |
|
|
111
Nike
NKE
$61.9B
| – | – |
-81,600
| Closed | -$10.8M |
|
112
CALL
ServiceNow
NOW
$102B
| – | – |
-195,000
| Closed | -$19.5M |
|
|
113
ServiceNow
NOW
$102B
| – | – |
-260,000
| Closed | -$26M |
|
114
ON Semiconductor
ON
$33.8B
| – | – |
-35,000
| Closed | -$1.46M |
|
115
Opendoor
OPEN
$3.69B
| – | – |
-1
| Closed | – |
|
|
116
PUT
Opendoor
OPEN
$3.69B
| – | – |
-777,067
| Closed | -$15.9M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| – | – |
-160,000
| Closed | -$7.22M |
|
|
PARA
118
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-597,600
| Closed | -$27M |
|
119
CALL
Pinterest
PINS
$12.4B
| – | – |
-760,000
| Closed | -$56.3M |
|
|
120
Pinterest
PINS
$12.4B
| – | – |
-200,000
| Closed | -$14.8M |
|
121
PUT
Palantir
PLTR
$295B
| – | – |
-3,100,000
| Closed | -$72.2M |
|
122
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1
| Closed | – |
|
|
123
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,222,000
| Closed | -$390M |
|
124
Tanger
SKT
$4.82B
| – | – |
-1
| Closed | – |
|
|
125
PUT
Tanger
SKT
$4.82B
| – | – |
-1,372,500
| Closed | -$20.8M |
|
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Maplelane Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Maplelane Capital held 146 positions worth $3.07B, down 35% from $4.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maplelane Capital withdrew a net $1.84B in Q2 2021, closing 62 positions and reducing 29 holdings. Its most notable exit was McDonald's, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maplelane Capital opened a new position in Expedia Group worth $45.3M.
- Maplelane Capital's largest Q2 2021 buy was Expedia Group: 277,000 shares worth $45.3M.
- Maplelane Capital added most to Amazon in Q2 2021, an estimated $183M increase.
- Maplelane Capital's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $81.5M.
- Maplelane Capital fully exited McDonald's in Q2 2021, selling an estimated $49.8M.
- Maplelane Capital's ten largest holdings make up 49% of its $3.07B portfolio in Q2 2021.
- Maplelane Capital opened 24 new positions and closed 62 in Q2 2021.
- Maplelane Capital's portfolio value fell 35% quarter-over-quarter to $3.07B.
Based on Maplelane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.