We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $413M | 8.71% |
4,000,000
-600,000
| -13% | -$59.2M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $390M | 8.24% |
+1,222,000
| New | +$391M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $287M | 6.07% |
1,300,000
+420,000
| +48% | +$91.7M |
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.51T
| $230M | 4.87% |
782,500
-677,500
| -46% | -$182M |
|
|
5
PUT
ARK Innovation ETF
ARKK
$5.89B
| $202M | 4.27% |
+1,685,000
| New | +$228M |
|
6
CALL
Amazon
AMZN
$2.5T
| $201M | 4.25% |
1,300,000
+100,000
| +8% | +$15.9M |
|
7
CALL
Netflix
NFLX
$292B
| $139M | 2.94% |
+2,665,000
| New | +$141M |
|
8
CALL
Intel
INTC
$466B
| $117M | 2.47% |
+1,830,000
| New | +$109M |
|
|
9
CALL
Visa
V
$677B
| $108M | 2.29% |
+511,500
| New | +$108M |
|
|
10
Mastercard
MA
$477B
| $103M | 2.17% |
288,000
+173,000
| +150% | +$60.4M |
|
|
11
Visa
V
$677B
| $101M | 2.14% |
479,000
+323,000
| +207% | +$68M |
|
12
Micron Technology
MU
$1.04T
| $97.3M | 2.06% |
1,103,000
-327,000
| -23% | -$27.7M |
|
13
CALL
Las Vegas Sands
LVS
$30.5B
| $93M | 1.96% |
1,530,000
-470,000
| -24% | -$27.5M |
|
|
14
Applied Materials
AMAT
$426B
| $90.3M | 1.91% |
+676,000
| New | +$74.6M |
|
|
15
CALL
Micron Technology
MU
$1.04T
| $79.4M | 1.68% |
900,000
-780,000
| -46% | -$66.2M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $74.8M | 1.58% |
254,000
-676,000
| -73% | -$182M |
|
17
PUT
Palantir
PLTR
$295B
| $72.2M | 1.53% |
3,100,000
-11,400,000
| -79% | -$313M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $69.6M | 1.47% |
675,000
-2,265,000
| -77% | -$224M |
|
19
CALL
Snowflake
SNOW
$92.9B
| $68.8M | 1.45% |
+300,000
| New | +$80.1M |
|
20
CALL
TSMC
TSM
$2.09T
| $64.5M | 1.36% |
545,000
+210,000
| +63% | +$26M |
|
|
21
Las Vegas Sands
LVS
$30.5B
| $60.8M | 1.28% |
1,000,000
-718,000
| -42% | -$42M |
|
|
22
CALL
Mastercard
MA
$477B
| $58.7M | 1.24% |
+165,000
| New | +$57.6M |
|
23
CALL
Pinterest
PINS
$12.4B
| $56.3M | 1.19% |
760,000
-500,000
| -40% | -$37.2M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $50.5M | 1.07% |
543,000
+56,000
| +11% | +$5.26M |
|
25
CALL
T-Mobile US
TMUS
$193B
| $50.1M | 1.06% |
+400,000
| New | +$50.4M |
|
Similar funds
HP
AGA
TMAM
HCC
SHIM
GI
GM
EGA
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.