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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
+16.1%
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
$3.13B
AUM Growth
+$926M
Cap. Flow
+$615M
Cap. Flow %
19.65%
Top 10 Hldgs %
55.88%
Holding
104
New
46
Increased
17
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$105M
2
WMT icon
Walmart Inc
WMT
+$57.2M
3
DT icon
Dynatrace
DT
+$39.2M
4
AKAM icon
Akamai
AKAM
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$37.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
TDG icon
TransDigm Group
TDG
+$23.1M
4
AVB icon
AvalonBay Communities
AVB
+$21.5M
5
DKNG icon
DraftKings
DKNG
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.43%
3 Communication Services 6.77%
4 Consumer Staples 2.38%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
101
Shake Shack
SHAK
$2.48B
– –
-55,000
Closed -$4.08M
SLG icon
102
PUT
SL Green Realty
SLG
$3.83B
– –
-500,000
Closed -$22.6M
SNOW icon
103
Snowflake
SNOW
$94.6B
– –
-53,000
Closed -$10.5M
VRT icon
104
Vertiv
VRT
$110B
– –
-220,000
Closed -$10.6M
1 2 3 4
5

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TMAM
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HCC
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SHIM
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GI
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EGA
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Maplelane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Maplelane Capital held 104 positions worth $3.13B, up 42% from $2.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maplelane Capital deployed $615M of net new capital in Q1 2024, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was Walmart Inc: 1,000,000 shares worth $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $23.1M trimmed.

  • Maplelane Capital's largest Q1 2024 buy was Walmart Inc: 1,000,000 shares worth $60.2M.
  • Maplelane Capital added most to Amazon in Q1 2024, an estimated $105M increase.
  • Maplelane Capital's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $23.1M.
  • Maplelane Capital fully exited NVIDIA in Q1 2024, selling an estimated $116M.
  • Maplelane Capital's ten largest holdings make up 56% of its $3.13B portfolio in Q1 2024.
  • Maplelane Capital opened 46 new positions and closed 22 in Q1 2024.
  • Maplelane Capital's portfolio value rose 42% quarter-over-quarter to $3.13B.

Based on Maplelane Capital's 13F filing for Q1 2024, filed 15 May 2024.