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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
+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
Cap. Flow
-$3.61B
Cap. Flow %
-76.27%
Top 10 Hldgs %
46.27%
Holding
203
New
56
Increased
17
Reduced
47
Closed
82

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$74.6M
2
V icon
Visa
V
+$68M
3
MA icon
Mastercard
MA
+$60.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$34.4M
5
MCHP icon
Microchip Technology
MCHP
+$32.6M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$261M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
3
META icon
Meta Platforms (Facebook)
META
+$182M
4
MSFT icon
Microsoft
MSFT
+$110M
5
GOOG icon
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
DIS icon
126
Walt Disney
DIS
$172B
– –
-1
Closed –
DT icon
127
CALL
Dynatrace
DT
$12.7B
– –
-300,000
Closed -$13M
DT icon
128
Dynatrace
DT
$12.7B
– –
-825,001
Closed -$35.7M
EA icon
129
Electronic Arts
EA
$52.4B
– –
-30,000
Closed -$4.31M
EGHT icon
130
8x8 Inc
EGHT
$271M
– –
-290,000
Closed -$10M
ESTC icon
131
Elastic
ESTC
$6.46B
– –
-100,001
Closed -$14.6M
EXPE icon
132
CALL
Expedia Group
EXPE
$35.5B
– –
-245,000
Closed -$32.4M
EXPE icon
133
Expedia Group
EXPE
$35.5B
– –
-211,000
Closed -$27.9M
FISV
134
CALL
Fiserv Inc
FISV
$28.9B
– –
-1,450,000
Closed -$165M
FISV
135
Fiserv Inc
FISV
$28.9B
– –
-2,295,000
Closed -$261M
FIS icon
136
CALL
Fidelity National Information Services
FIS
$23.2B
– –
-200,000
Closed -$28.3M
FIS icon
137
Fidelity National Information Services
FIS
$23.2B
– –
-105,305
Closed -$14.9M
FIZZ icon
138
PUT
National Beverage
FIZZ
$3.05B
– –
-400,000
Closed -$17M
FOUR icon
139
Shift4
FOUR
$4.35B
– –
-56,576
Closed -$4.27M
FUBO icon
140
FuboTV Inc
FUBO
$266M
– –
-121,167
Closed -$40.7M
FUBO icon
141
PUT
FuboTV Inc
FUBO
$266M
– –
-91,667
Closed -$30.8M
GME icon
142
PUT
GameStop
GME
$9.94B
– –
-6,400,000
Closed -$30.1M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.07T
– –
-900,020
Closed -$78.8M
GOTU icon
144
PUT
Gaotu Techedu
GOTU
$384M
– –
-1,440,000
Closed -$74.5M
IRBT
145
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+1
New +$114
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.4B
$0 ﹤0.01%
+1
New +$218
JD icon
147
CALL
JD.com
JD
$42.9B
– –
-1,600,000
Closed -$141M
JD icon
148
JD.com
JD
$42.9B
$0 ﹤0.01%
1
-524,999
-100% -$48.1M
JKS
149
JinkoSolar
JKS
$782M
$0 ﹤0.01%
+1
New +$56
LGND icon
150
PUT
Ligand Pharmaceuticals
LGND
$5.94B
– –
-432,810
Closed -$26.9M
4 5
6
7 8

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TMAM
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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.