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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
SE icon
201
Sea Limited
SE
$65.8B
– –
-75,000
Closed -$11.6M
SHAK icon
202
Shake Shack
SHAK
$2.55B
– –
-1
Closed –
SHAK icon
203
PUT
Shake Shack
SHAK
$2.55B
– –
-200,000
Closed -$12.9M
SIRI icon
204
SiriusXM
SIRI
$10.7B
– –
0
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$63.8B
– –
-2
Closed –
SNAP icon
206
CALL
Snap
SNAP
$8.02B
– –
-545,000
Closed -$14.2M
SNAP icon
207
Snap
SNAP
$8.02B
– –
-1
Closed –
SPG icon
208
PUT
Simon Property Group
SPG
$76.8B
– –
-547,500
Closed -$35.4M
SPHR icon
209
Sphere Entertainment
SPHR
$5.06B
– –
-60,000
Closed -$4.11M
TGT icon
210
Target
TGT
$65.5B
– –
-107,501
Closed -$16.9M
TME icon
211
Tencent Music
TME
$15.6B
$0 ﹤0.01%
+1
New +$16
TTD icon
212
Trade Desk
TTD
$8.89B
– –
-10
Closed -$1K
U icon
213
Unity
U
$13.9B
– –
-167,092
Closed -$20.3M
WFC icon
214
Wells Fargo
WFC
$263B
– –
-1
Closed –
WMG icon
215
Warner Music
WMG
$15B
– –
-1
Closed –
WMT icon
216
Walmart Inc
WMT
$900B
– –
-3
Closed –
WYNN icon
217
Wynn Resorts
WYNN
$10.3B
– –
-1
Closed –
GTM
218
ZoomInfo Technologies
GTM
$967M
– –
-1
Closed –
ZM icon
219
Zoom
ZM
$26.8B
– –
-1
Closed –
CPAY icon
220
Corpay
CPAY
$25.1B
– –
-1
Closed –
XYZ
221
Block Inc
XYZ
$49.5B
– –
-1
Closed –
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
– –
-1
Closed –
SPWR
223
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+1
New +$20
SPLK
224
DELISTED
Splunk Inc
SPLK
– –
-1
Closed –
WWE
225
DELISTED
World Wrestling Entertainment
WWE
– –
-1
Closed –
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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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.