We are live on ! Find out more
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
Cap. Flow
-$1.84B
Cap. Flow %
-60.02%
Top 10 Hldgs %
49.29%
Holding
146
New
24
Increased
22
Reduced
29
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$183M
2
EXPE icon
Expedia Group
EXPE
+$47.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
4
CRM icon
Salesforce
CRM
+$33M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.5M
2
V icon
Visa
V
+$70.6M
3
AMAT icon
Applied Materials
AMAT
+$60.5M
4
MCD icon
McDonald's
MCD
+$49.8M
5
MA icon
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
SNOW icon
126
CALL
Snowflake
SNOW
$92.9B
– –
-300,000
Closed -$68.8M
SWKS icon
127
Skyworks Solutions
SWKS
$9.06B
– –
-14,000
Closed -$2.57M
TEAM icon
128
CALL
Atlassian
TEAM
$22B
– –
-151,000
Closed -$31.8M
TEAM icon
129
Atlassian
TEAM
$22B
– –
-14,000
Closed -$2.95M
TMUS icon
130
CALL
T-Mobile US
TMUS
$193B
– –
-400,000
Closed -$50.1M
TSM icon
131
CALL
TSMC
TSM
$2.09T
– –
-545,000
Closed -$64.5M
TSM icon
132
TSMC
TSM
$2.09T
– –
-148,500
Closed -$17.6M
UPST icon
133
PUT
Upstart Holdings
UPST
$2.58B
– –
-30,000
Closed -$3.87M
USFD icon
134
US Foods
USFD
$21.4B
– –
-300,000
Closed -$11.4M
WBD icon
135
PUT
Warner Bros
WBD
$64.6B
– –
-300,000
Closed -$13M
YALA
136
PUT
Yalla Group
YALA
$786M
– –
-32,500
Closed -$813K
Z icon
137
CALL
Zillow
Z
$7.04B
– –
-90,000
Closed -$11.7M
NKLA
138
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
NKLA
139
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-71,333
Closed -$29.7M
IAA
140
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
1
-68,199
-100% -$3.92M
COUP
141
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-90,000
Closed -$22.9M
COUP
142
DELISTED
Coupa Software Incorporated
COUP
– –
-69,000
Closed -$17.6M
TWTR
143
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$19.1M
TPGY.U
144
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-1
Closed –
TPGY
145
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-450,000
Closed -$8.81M
DISH
146
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
1
– –
2 3 4 5
6

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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.