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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
+4.53%
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
$2.96B
AUM Growth
-$112M
Cap. Flow
-$50.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.96%
Holding
130
New
47
Increased
23
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$230M
2
SNAP icon
Snap
SNAP
+$123M
3
BILL icon
BILL Holdings
BILL
+$35.8M
4
XYZ
Block Inc
XYZ
+$33.1M
5
FOUR icon
Shift4
FOUR
+$32.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
3
MA icon
Mastercard
MA
+$54.5M
4
MU icon
Micron Technology
MU
+$40.9M
5
LVS icon
Las Vegas Sands
LVS
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Communication Services 10.91%
3 Consumer Discretionary 10.66%
4 Financials 2.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-800,000
Closed -$97.7M
GPN icon
102
Global Payments
GPN
$22.1B
$0 ﹤0.01%
1
-144,999
-100% -$25.2M
GT icon
103
Goodyear
GT
$2.07B
$0 ﹤0.01%
+1
New +$16
INTC icon
104
CALL
Intel
INTC
$466B
– –
-1,000,000
Closed -$56.1M
INTC icon
105
Intel
INTC
$466B
– –
-81,001
Closed -$4.55M
IRM icon
106
Iron Mountain
IRM
$38.2B
– –
-212,453
Closed -$8.99M
JD icon
107
CALL
JD.com
JD
$40.8B
– –
-827,500
Closed -$66M
JD icon
108
JD.com
JD
$40.8B
– –
-181,001
Closed -$14.4M
LCID icon
109
Lucid Motors
LCID
$2.46B
– –
-7,400
Closed -$2.13M
LVS icon
110
Las Vegas Sands
LVS
$30.5B
$0 ﹤0.01%
1
-894,999
-100% -$38.4M
MSI icon
111
Motorola Solutions
MSI
$69.4B
– –
-72,000
Closed -$15.6M
MU icon
112
CALL
Micron Technology
MU
$1.04T
– –
-800,000
Closed -$68M
NTES icon
113
CALL
NetEase
NTES
$76.5B
– –
-300,000
Closed -$34.6M
NTES icon
114
NetEase
NTES
$76.5B
– –
-290,000
Closed -$33.4M
PAGS icon
115
CALL
PagSeguro Digital
PAGS
$2.57B
– –
-800,000
Closed -$44.7M
PAGS icon
116
PagSeguro Digital
PAGS
$2.57B
– –
-190,000
Closed -$10.6M
PSFE icon
117
Paysafe
PSFE
$407M
– –
-52,333
Closed -$7.61M
SE icon
118
CALL
Sea Limited
SE
$61.2B
– –
-237,500
Closed -$65.2M
SE icon
119
Sea Limited
SE
$61.2B
– –
-80,001
Closed -$22M
SOFI icon
120
SoFi Technologies
SOFI
$21.1B
– –
-390,000
Closed -$7.48M
SPGI icon
121
S&P Global
SPGI
$126B
– –
-71,851
Closed -$29.5M
TMUS icon
122
T-Mobile US
TMUS
$193B
– –
-150,000
Closed -$21.7M
TRIP icon
123
CALL
TripAdvisor
TRIP
$1.59B
– –
-920,000
Closed -$37.1M
TRIP icon
124
TripAdvisor
TRIP
$1.59B
– –
-251,000
Closed -$10.1M
UBER icon
125
CALL
Uber
UBER
$134B
– –
-600,000
Closed -$30.1M
2 3 4
5
6

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Maplelane Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Maplelane Capital held 130 positions worth $2.96B, down 3.7% from $3.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maplelane Capital's Q3 2021 filing shows 47 new, 23 increased, 21 reduced and 31 closed positions. Its largest new stake was Snap: 1,708,000 shares worth $126M. The largest sale was Amazon, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Maplelane Capital's largest Q3 2021 buy was Snap: 1,708,000 shares worth $126M.
  • Maplelane Capital added most to Salesforce in Q3 2021, an estimated $230M increase.
  • Maplelane Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $140M.
  • Maplelane Capital fully exited NetEase in Q3 2021, selling an estimated $33.4M.
  • Maplelane Capital's ten largest holdings make up 45% of its $2.96B portfolio in Q3 2021.
  • Maplelane Capital opened 47 new positions and closed 31 in Q3 2021.
  • Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.96B.

Based on Maplelane Capital's 13F filing for Q3 2021, filed 15 Nov 2021.