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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
+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
Cap. Flow
-$3.61B
Cap. Flow %
-76.27%
Top 10 Hldgs %
46.27%
Holding
203
New
56
Increased
17
Reduced
47
Closed
82

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$74.6M
2
V icon
Visa
V
+$68M
3
MA icon
Mastercard
MA
+$60.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$34.4M
5
MCHP icon
Microchip Technology
MCHP
+$32.6M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$261M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
3
META icon
Meta Platforms (Facebook)
META
+$182M
4
MSFT icon
Microsoft
MSFT
+$110M
5
GOOG icon
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
BPY
201
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,200,000
Closed -$31.8M
NLSN
202
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,200,000
Closed -$66.8M
DISH
203
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
1
-619,999
-100% -$20.6M
5 6 7 8
9

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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 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.