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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
UBER icon
126
Uber
UBER
$135B
– –
-600,001
Closed -$30.1M
VNET
127
CALL
VNET Group
VNET
$2.06B
– –
-967,500
Closed -$22.2M
VNET
128
VNET Group
VNET
$2.06B
– –
-150,000
Closed -$3.44M
YUM icon
129
Yum! Brands
YUM
$41.3B
– –
-17,850
Closed -$2.05M
PRMW
130
DELISTED
Primo Water Corporation
PRMW
– –
-448,217
Closed -$7.5M
2 3 4 5
6

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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 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.