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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$4.73B
AUM Growth
-$3.19B
Cap. Flow
-$1.52B
Cap. Flow %
-32.09%
Top 10 Hldgs %
46.27%
Holding
203
New
56
Increased
17
Reduced
47
Closed
81

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 Miscellaneous 71.54%
2 Technology 13.68%
3 Communication Services 4.97%
4 Consumer Discretionary 4.72%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$413M 8.71%
4,000,000
-600,000
-13% -$59.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$390M 8.24%
+1,222,000
New +$391M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$287M 6.07%
1,300,000
+420,000
+48% +$91.7M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.57T
$230M 4.87%
782,500
-677,500
-46% -$182M
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$6.44B
$202M 4.27%
+1,685,000
New +$228M
AMZN icon
6
CALL
Amazon
AMZN
$2.79T
$201M 4.25%
1,300,000
+100,000
+8% +$15.9M
NFLX icon
7
CALL
Netflix
NFLX
$326B
$139M 2.94%
+2,665,000
New +$141M
INTC icon
8
CALL
Intel
INTC
$506B
$117M 2.47%
+1,830,000
New +$109M
V icon
9
CALL
Visa
V
$700B
$108M 2.29%
+511,500
New +$108M
MA icon
10
Mastercard
MA
$507B
$103M 2.17%
288,000
+173,000
+150% +$60.4M
V icon
11
Visa
V
$700B
$101M 2.14%
479,000
+323,000
+207% +$68M
MU icon
12
Micron Technology
MU
$1.15T
$97.3M 2.06%
1,103,000
-327,000
-23% -$27.7M
LVS icon
13
CALL
Las Vegas Sands
LVS
$28.7B
$93M 1.96%
1,530,000
-470,000
-24% -$27.5M
AMAT icon
14
Applied Materials
AMAT
$361B
$90.3M 1.91%
+676,000
New +$74.6M
MU icon
15
CALL
Micron Technology
MU
$1.15T
$79.4M 1.68%
900,000
-780,000
-46% -$66.2M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$74.8M 1.58%
254,000
-676,000
-73% -$182M
PLTR icon
17
PUT
Palantir
PLTR
$419B
$72.2M 1.53%
3,100,000
-11,400,000
-79% -$313M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$69.6M 1.47%
675,000
-2,265,000
-77% -$224M
SNOW icon
19
CALL
Snowflake
SNOW
$117B
$68.8M 1.45%
+300,000
New +$80.1M
TSM icon
20
CALL
TSMC
TSM
$2.22T
$64.5M 1.36%
545,000
+210,000
+63% +$26M
LVS icon
21
Las Vegas Sands
LVS
$28.7B
$60.8M 1.28%
1,000,000
-718,000
-42% -$42M
MA icon
22
CALL
Mastercard
MA
$507B
$58.7M 1.24%
+165,000
New +$57.6M
PINS icon
23
CALL
Pinterest
PINS
$11.6B
$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
TMUS icon
25
CALL
T-Mobile US
TMUS
$195B
$50.1M 1.06%
+400,000
New +$50.4M
1
2 3 4 5

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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 $1.52B in Q1 2021, closing 81 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 Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

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 81 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.