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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
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
$3.07B
AUM Growth
-$1.67B
(-35%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-60.02%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
146
New
24
Increased
22
Reduced
29
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
Expedia Group
EXPE
|
+$47.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.5M |
| 4 |
Salesforce
CRM
|
+$33M |
| 5 |
Global Payments
GPN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 2 |
Visa
V
|
+$70.6M |
| 3 |
Applied Materials
AMAT
|
+$60.5M |
| 4 |
McDonald's
MCD
|
+$49.8M |
| 5 |
Mastercard
MA
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 13.13% |
| 3 | Communication Services | 7.19% |
| 4 | Financials | 4.42% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Amazon
AMZN
$2.5T
| $516M | 16.82% |
3,000,000
+1,700,000
| +131% | +$283M |
|
|
2
Amazon
AMZN
$2.5T
| $229M | 7.48% |
1,334,000
+1,101,000
| +473% | +$183M |
|
|
3
CALL
Visa
V
$677B
| $140M | 4.57% |
600,000
+88,500
| +17% | +$20.2M |
|
|
4
CALL
Mastercard
MA
$477B
| $128M | 4.16% |
350,000
+185,000
| +112% | +$68.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $126M | 4.1% |
1,030,000
+355,000
| +53% | +$41.5M |
|
|
6
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $97.7M | 3.18% |
800,000
-3,200,000
| -80% | -$374M |
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.51T
| $72.7M | 2.37% |
209,000
-573,500
| -73% | -$184M |
|
8
CALL
Las Vegas Sands
LVS
$30.5B
| $68.5M | 2.23% |
1,300,000
-230,000
| -15% | -$13.3M |
|
9
CALL
Micron Technology
MU
$1.04T
| $68M | 2.22% |
800,000
-100,000
| -11% | -$8.44M |
|
10
CALL
JD.com
JD
$40.8B
| $66M | 2.15% |
+827,500
| New | +$62.3M |
|
11
CALL
Sea Limited
SE
$61.2B
| $65.2M | 2.13% |
237,500
+178,500
| +303% | +$45.3M |
|
|
12
CALL
Expedia Group
EXPE
$31.2B
| $63.8M | 2.08% |
+390,000
| New | +$66.9M |
|
|
13
Mastercard
MA
$477B
| $58.8M | 1.92% |
161,000
-127,000
| -44% | -$47.2M |
|
14
CALL
Western Digital
WDC
$179B
| $58.2M | 1.9% |
1,081,553
+322,812
| +43% | +$17.5M |
|
15
CALL
Intel
INTC
$466B
| $56.1M | 1.83% |
1,000,000
-830,000
| -45% | -$48.7M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $50.6M | 1.65% |
930,000
+304,000
| +49% | +$16M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $49M | 1.6% |
513,000
-30,000
| -6% | -$2.84M |
|
|
18
Micron Technology
MU
$1.04T
| $47.4M | 1.55% |
558,000
-545,000
| -49% | -$46M |
|
|
19
Las Vegas Sands
LVS
$30.5B
| $47.2M | 1.54% |
895,000
-105,000
| -11% | -$6.06M |
|
|
ATVI
20
CALL
DELISTED
Activision Blizzard
ATVI
| $45.9M | 1.49% |
480,500
+500
| +0.1% | +$47.4K |
|
|
21
Expedia Group
EXPE
$31.2B
| $45.3M | 1.48% |
+277,000
| New | +$47.5M |
|
22
CALL
PagSeguro Digital
PAGS
$2.57B
| $44.7M | 1.46% |
800,000
+20,000
| +3% | +$962K |
|
23
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $41.9M | 1.37% |
+2,530,000
| New | +$45.9M |
|
|
24
Visa
V
$677B
| $39.7M | 1.3% |
170,000
-309,000
| -65% | -$70.6M |
|
|
IAA
25
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $38.2M | 1.24% |
+700,000
| New | +$40.2M |
|
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Maplelane Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Maplelane Capital held 146 positions worth $3.07B, down 35% from $4.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Maplelane Capital withdrew a net $1.84B in Q2 2021, closing 62 positions and reducing 29 holdings. Its most notable exit was McDonald's, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maplelane Capital opened a new position in Expedia Group worth $45.3M.
- Maplelane Capital's largest Q2 2021 buy was Expedia Group: 277,000 shares worth $45.3M.
- Maplelane Capital added most to Amazon in Q2 2021, an estimated $183M increase.
- Maplelane Capital's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $81.5M.
- Maplelane Capital fully exited McDonald's in Q2 2021, selling an estimated $49.8M.
- Maplelane Capital's ten largest holdings make up 49% of its $3.07B portfolio in Q2 2021.
- Maplelane Capital opened 24 new positions and closed 62 in Q2 2021.
- Maplelane Capital's portfolio value fell 35% quarter-over-quarter to $3.07B.
Based on Maplelane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.