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MC
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
(-40%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-76.27%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
203
New
56
Increased
17
Reduced
47
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$74.6M |
| 2 |
Visa
V
|
+$68M |
| 3 |
Mastercard
MA
|
+$60.4M |
| 4 |
ARK Innovation ETF
ARKK
|
+$34.4M |
| 5 |
Microchip Technology
MCHP
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$261M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
Meta Platforms (Facebook)
META
|
+$182M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Lemonade
LMND
$4.76B
| – | – |
-275,000
| Closed | -$33.7M |
|
152
Logitech
LOGI
$15.5B
| – | – |
-180,001
| Closed | -$17.5M |
|
|
153
PUT
Logitech
LOGI
$15.5B
| – | – |
-500,000
| Closed | -$48.6M |
|
154
PUT
Macerich
MAC
$7.41B
| – | – |
-3,100,000
| Closed | -$33.1M |
|
155
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-75,001
| Closed | -$1.39M |
|
156
PUT
Moderna
MRNA
$22.1B
| – | – |
-160,000
| Closed | -$16.7M |
|
157
NetApp
NTAP
$33.3B
| – | – |
-1
| Closed | – |
|
158
CALL
NVIDIA
NVDA
$4.76T
| – | – |
-8,000,000
| Closed | -$104M |
|
159
Opendoor
OPEN
$3.71B
| $0 | ﹤0.01% |
+1
| New | +$26 |
|
160
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-480,000
| Closed | -$14.5M |
|
161
CALL
Outfront Media
OUT
$5.68B
| – | – |
-711,183
| Closed | -$13.7M |
|
|
162
Outfront Media
OUT
$5.68B
| – | – |
-1
| Closed | – |
|
163
Palantir
PLTR
$315B
| – | – |
-350,000
| Closed | -$9.6M |
|
164
Invesco QQQ Trust
QQQ
$449B
| $0 | ﹤0.01% |
+1
| New | +$320 |
|
165
CALL
Qorvo
QRVO
$7.92B
| – | – |
-105,000
| Closed | -$17.5M |
|
166
QuantumScape Corp
QS
$3.19B
| – | – |
-1
| Closed | – |
|
|
167
PUT
QuantumScape Corp
QS
$3.19B
| – | – |
-50,000
| Closed | -$4.22M |
|
168
Root
ROOT
$944M
| – | – |
-1,667
| Closed | -$472K |
|
169
Royalty Pharma
RPRX
$26B
| – | – |
-1
| Closed | – |
|
|
170
PUT
Royalty Pharma
RPRX
$26B
| – | – |
-400,000
| Closed | -$20M |
|
171
PUT
SolarEdge
SEDG
$2.62B
| – | – |
-220,000
| Closed | -$70.2M |
|
|
SFIX
172
Stitch Fix
SFIX
$536M
| – | – |
-51,662
| Closed | -$3.03M |
|
|
SFIX
173
PUT
Stitch Fix
SFIX
$536M
| – | – |
-580,000
| Closed | -$34.1M |
|
174
Tanger
SKT
$4.8B
| $0 | ﹤0.01% |
+1
| New | +$15 |
|
175
PUT
Snowflake
SNOW
$94.6B
| – | – |
-175,000
| Closed | -$49.2M |
|
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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.