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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
+21.36%
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
$7.92B
AUM Growth
+$2.47B
Cap. Flow
+$1.57B
Cap. Flow %
19.86%
Top 10 Hldgs %
35.74%
Holding
237
New
60
Increased
45
Reduced
36
Closed
89

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$255M
2
MSFT icon
Microsoft
MSFT
+$125M
3
MU icon
Micron Technology
MU
+$86.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.9M
5
INTU icon
Intuit
INTU
+$54.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
AMZN icon
Amazon
AMZN
+$199M
3
JD icon
JD.com
JD
+$143M
4
PINS icon
Pinterest
PINS
+$91.3M
5
ADI icon
Analog Devices
ADI
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Communication Services 11.07%
3 Consumer Discretionary 7.13%
4 Financials 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$326B
– –
-1
Closed –
MTCH icon
177
CALL
Match Group
MTCH
$9.16B
– –
-375,000
Closed -$41.5M
MTCH icon
178
Match Group
MTCH
$9.16B
– –
-215,000
Closed -$23.8M
NFLX icon
179
Netflix
NFLX
$301B
– –
-10
Closed -$1K
NTAP icon
180
NetApp
NTAP
$34.2B
$0 ﹤0.01%
1
– –
ON icon
181
ON Semiconductor
ON
$32.8B
– –
-1
Closed –
OUT icon
182
Outfront Media
OUT
$5.72B
$0 ﹤0.01%
+1
New +$17
OXY icon
183
Occidental Petroleum
OXY
$53.6B
– –
-1
Closed –
OXY icon
184
PUT
Occidental Petroleum
OXY
$53.6B
– –
-2,000,000
Closed -$20M
OXY.WS icon
185
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-70,000
Closed -$210K
PANW icon
186
Palo Alto Networks
PANW
$260B
– –
-174,000
Closed -$7.1M
PBI icon
187
PUT
Pitney Bowes
PBI
$2.41B
– –
-400,000
Closed -$2.12M
PENN icon
188
PUT
PENN Entertainment
PENN
$2.82B
– –
-187,500
Closed -$13.6M
PFGC icon
189
Performance Food Group
PFGC
$18.1B
– –
-26,329
Closed -$911K
PLAY icon
190
Dave & Buster's
PLAY
$361M
– –
-1
Closed –
PTON icon
191
Peloton Interactive
PTON
$2.84B
– –
-1
Closed –
PYPL icon
192
PayPal
PYPL
$51.4B
– –
-213,000
Closed -$42M
QCOM icon
193
Qualcomm
QCOM
$172B
– –
-1
Closed –
QS icon
194
QuantumScape Corp
QS
$3.18B
$0 ﹤0.01%
+1
New +$37
QSR icon
195
Restaurant Brands International
QSR
$26B
– –
-1
Closed –
RNG icon
196
CALL
RingCentral
RNG
$4.77B
– –
-60,000
Closed -$16.5M
RNG icon
197
RingCentral
RNG
$4.77B
– –
-73,000
Closed -$20M
ROKU icon
198
Roku
ROKU
$21.3B
– –
-1
Closed –
ROKU icon
199
PUT
Roku
ROKU
$21.3B
– –
-180,000
Closed -$34M
RPRX icon
200
Royalty Pharma
RPRX
$26.6B
$0 ﹤0.01%
+1
New +$42
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Maplelane Capital held 237 positions worth $7.92B, up 45% from $5.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital deployed $1.57B of net new capital in Q4 2020, opening 60 new positions and adding to 45 existing holdings. Its largest new stake was Microsoft: 580,000 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $349M trimmed.

  • Maplelane Capital's largest Q4 2020 buy was Microsoft: 580,000 shares worth $129M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2020, an estimated $255M increase.
  • Maplelane Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $349M.
  • Maplelane Capital fully exited Analog Devices in Q4 2020, selling an estimated $50.2M.
  • Maplelane Capital's ten largest holdings make up 36% of its $7.92B portfolio in Q4 2020.
  • Maplelane Capital opened 60 new positions and closed 89 in Q4 2020.
  • Maplelane Capital's portfolio value rose 45% quarter-over-quarter to $7.92B.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.