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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
+13.73%
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
$2.73B
AUM Growth
-$229M
Cap. Flow
-$352M
Cap. Flow %
-12.92%
Top 10 Hldgs %
49.01%
Holding
130
New
32
Increased
18
Reduced
19
Closed
59

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$114M
2
KLAC icon
KLA
KLAC
+$53.3M
3
AMZN icon
Amazon
AMZN
+$46.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.7M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$141M
2
SNAP icon
Snap
SNAP
+$126M
3
TWTR
Twitter, Inc.
TWTR
+$33.2M
4
XYZ
Block Inc
XYZ
+$30.9M
5
FOUR icon
Shift4
FOUR
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 13.73%
3 Communication Services 3.96%
4 Financials 1.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
– –
-550,001
Closed -$33.2M
ATVI
127
CALL
DELISTED
Activision Blizzard
ATVI
– –
-810,000
Closed -$62.7M
ATVI
128
DELISTED
Activision Blizzard
ATVI
– –
-313,000
Closed -$24.2M
DISH
129
CALL
DELISTED
DISH Network Corp.
DISH
– –
-420,000
Closed -$18.3M
DISH
130
DELISTED
DISH Network Corp.
DISH
– –
-77,501
Closed -$3.37M
2 3 4 5
6

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Maplelane Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Maplelane Capital held 130 positions worth $2.73B, down 7.7% from $2.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $352M in Q4 2021, closing 59 positions and reducing 19 holdings. Its most notable exit was Snap, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in KLA worth $59.4M.

  • Maplelane Capital's largest Q4 2021 buy was KLA: 1,380,000 shares worth $59.4M.
  • Maplelane Capital added most to Marvell Technology in Q4 2021, an estimated $114M increase.
  • Maplelane Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $141M.
  • Maplelane Capital fully exited Snap in Q4 2021, selling an estimated $126M.
  • Maplelane Capital's ten largest holdings make up 49% of its $2.73B portfolio in Q4 2021.
  • Maplelane Capital opened 32 new positions and closed 59 in Q4 2021.
  • Maplelane Capital's portfolio value fell 7.7% quarter-over-quarter to $2.73B.

Based on Maplelane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.