We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$3.07B
AUM Growth
-$1.67B
Cap. Flow
-$161M
Cap. Flow %
-5.24%
Top 10 Hldgs %
49.29%
Holding
146
New
24
Increased
22
Reduced
29
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$183M
2
EXPE icon
Expedia Group
EXPE
+$47.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
4
CRM icon
Salesforce
CRM
+$33M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.5M
2
V icon
Visa
V
+$70.6M
3
AMAT icon
Applied Materials
AMAT
+$60.5M
4
MCD icon
McDonald's
MCD
+$49.8M
5
MA icon
Mastercard
MA
+$47.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.18%
2 Consumer Discretionary 14.11%
3 Technology 13.13%
4 Communication Services 7.19%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.79T
$516M 16.82%
3,000,000
+1,700,000
+131% +$283M
AMZN icon
2
Amazon
AMZN
$2.79T
$229M 7.48%
1,334,000
+1,101,000
+473% +$183M
V icon
3
CALL
Visa
V
$700B
$140M 4.57%
600,000
+88,500
+17% +$20.2M
MA icon
4
CALL
Mastercard
MA
$507B
$128M 4.16%
350,000
+185,000
+112% +$68.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$126M 4.1%
1,030,000
+355,000
+53% +$41.5M
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$97.7M 3.18%
800,000
-3,200,000
-80% -$374M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.57T
$72.7M 2.37%
209,000
-573,500
-73% -$184M
LVS icon
8
CALL
Las Vegas Sands
LVS
$28.7B
$68.5M 2.23%
1,300,000
-230,000
-15% -$13.3M
MU icon
9
CALL
Micron Technology
MU
$1.15T
$68M 2.22%
800,000
-100,000
-11% -$8.44M
JD icon
10
CALL
JD.com
JD
$38.2B
$66M 2.15%
+827,500
New +$62.3M
SE icon
11
CALL
Sea Limited
SE
$68.7B
$65.2M 2.13%
237,500
+178,500
+303% +$45.3M
EXPE icon
12
CALL
Expedia Group
EXPE
$35.8B
$63.8M 2.08%
+390,000
New +$66.9M
MA icon
13
Mastercard
MA
$507B
$58.8M 1.92%
161,000
-127,000
-44% -$47.2M
WDC icon
14
CALL
Western Digital
WDC
$169B
$58.2M 1.9%
1,081,553
+322,812
+43% +$17.5M
INTC icon
15
CALL
Intel
INTC
$506B
$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
MU icon
18
Micron Technology
MU
$1.15T
$47.4M 1.55%
558,000
-545,000
-49% -$46M
LVS icon
19
Las Vegas Sands
LVS
$28.7B
$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
EXPE icon
21
Expedia Group
EXPE
$35.8B
$45.3M 1.48%
+277,000
New +$47.5M
PAGS icon
22
CALL
PagSeguro Digital
PAGS
$2.68B
$44.7M 1.46%
800,000
+20,000
+3% +$962K
MLCO icon
23
CALL
Melco Resorts & Entertainment
MLCO
$1.98B
$41.9M 1.37%
+2,530,000
New +$45.9M
V icon
24
Visa
V
$700B
$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
1
2 3 4 5

Similar funds

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return

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 $161M 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 Miscellaneous at 58% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

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.