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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
-9.65%
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
$3.27B
AUM Growth
+$540M
Cap. Flow
+$488M
Cap. Flow %
14.93%
Top 10 Hldgs %
61.71%
Holding
105
New
33
Increased
14
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80M
2
AMBA icon
Ambarella
AMBA
+$37.3M
3
PANW icon
Palo Alto Networks
PANW
+$29M
4
DDOG icon
Datadog
DDOG
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$19.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$139M
2
EXPE icon
Expedia Group
EXPE
+$68.3M
3
BILL icon
BILL Holdings
BILL
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
5
NVDA icon
NVIDIA
NVDA
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Consumer Discretionary 6.87%
3 Communication Services 1.73%
4 Consumer Staples 0.08%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
101
Warby Parker
WRBY
$3.05B
– –
-18,000
Closed -$839K
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1
Closed -$19
SDIG
103
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
0
– –
IS
104
DELISTED
ironSource Ltd.
IS
– –
-510,000
Closed -$3.95M
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
– –
-630,000
Closed -$34.9M
1 2 3 4
5

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AGA
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TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
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SHIM
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GI
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GM
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EGA
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Maplelane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Maplelane Capital held 105 positions worth $3.27B, up 20% from $2.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maplelane Capital deployed $488M of net new capital in Q1 2022, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 179,612 shares worth $81.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $68.3M trimmed.

  • Maplelane Capital's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 179,612 shares worth $81.1M.
  • Maplelane Capital added most to Ambarella in Q1 2022, an estimated $37.3M increase.
  • Maplelane Capital's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $68.3M.
  • Maplelane Capital fully exited Salesforce in Q1 2022, selling an estimated $139M.
  • Maplelane Capital's ten largest holdings make up 62% of its $3.27B portfolio in Q1 2022.
  • Maplelane Capital opened 33 new positions and closed 40 in Q1 2022.
  • Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $3.27B.

Based on Maplelane Capital's 13F filing for Q1 2022, filed 16 May 2022.