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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
+13.73%
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
$2.73B
AUM Growth
-$229M
Cap. Flow
-$352M
Cap. Flow %
-12.92%
Top 10 Hldgs %
49.01%
Holding
130
New
32
Increased
18
Reduced
19
Closed
59

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$114M
2
KLAC icon
KLA
KLAC
+$53.3M
3
AMZN icon
Amazon
AMZN
+$46.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.7M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$141M
2
SNAP icon
Snap
SNAP
+$126M
3
TWTR
Twitter, Inc.
TWTR
+$33.2M
4
XYZ
Block Inc
XYZ
+$30.9M
5
FOUR icon
Shift4
FOUR
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 13.73%
3 Communication Services 3.96%
4 Financials 1.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$214M 7.84%
+450,000
New +$207M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$190M 6.97%
1,140,000
+390,000
+52% +$66.7M
MRVL icon
3
CALL
Marvell Technology
MRVL
$174B
$152M 5.57%
+1,737,500
New +$130M
MRVL icon
4
Marvell Technology
MRVL
$174B
$145M 5.32%
1,658,000
+1,524,999
+1,147% +$114M
CRM icon
5
Salesforce
CRM
$134B
$139M 5.11%
548,000
-502,000
-48% -$141M
AMZN icon
6
Amazon
AMZN
$2.5T
$132M 4.84%
792,000
+272,000
+52% +$46.6M
EXPE icon
7
CALL
Expedia Group
EXPE
$31.2B
$115M 4.21%
635,500
+46,500
+8% +$7.9M
EXPE icon
8
Expedia Group
EXPE
$31.2B
$110M 4.04%
610,000
+193,000
+46% +$32.8M
CRM icon
9
CALL
Salesforce
CRM
$134B
$76.2M 2.8%
300,000
-630,000
-68% -$177M
BILL icon
10
CALL
BILL Holdings
BILL
$4.33B
$62.9M 2.31%
252,500
+196,000
+347% +$55.4M
KLAC icon
11
KLA
KLAC
$275B
$59.4M 2.18%
+1,380,000
New +$53.3M
IAA
12
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$55.6M 2.04%
1,097,500
+397,500
+57% +$21.1M
LRCX icon
13
Lam Research
LRCX
$382B
$54.7M 2%
760,000
+494,990
+187% +$31M
LYV icon
14
CALL
Live Nation Entertainment
LYV
$41.2B
$54.5M 2%
455,000
+255,000
+128% +$27.5M
BILL icon
15
BILL Holdings
BILL
$4.33B
$54.3M 1.99%
218,000
+5,000
+2% +$1.41M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$53.5M 1.96%
369,160
-80,860
-18% -$11.6M
GT icon
17
CALL
Goodyear
GT
$2.07B
$52.1M 1.91%
2,445,000
+1,655,000
+209% +$34.4M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$50.1M 1.84%
+225,000
New +$50.8M
APO icon
19
CALL
Apollo Global Management
APO
$70.7B
$48.2M 1.77%
+665,000
New +$48M
BKNG icon
20
CALL
Booking.com
BKNG
$138B
$46.8M 1.72%
+487,500
New +$46.2M
ASML icon
21
CALL
ASML
ASML
$675B
$46.2M 1.69%
+58,000
New +$46.1M
AFRM icon
22
CALL
Affirm
AFRM
$23.5B
$42M 1.54%
417,500
+292,500
+234% +$38.6M
TMUS icon
23
CALL
T-Mobile US
TMUS
$193B
$40.6M 1.49%
+350,000
New +$41.2M
H icon
24
CALL
Hyatt Hotels
H
$17.6B
$38.4M 1.41%
+400,000
New +$34.1M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$37.6M 1.38%
1,280,010
+380,000
+42% +$10.5M
1
2 3 4 5

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Maplelane Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Maplelane Capital held 130 positions worth $2.73B, down 7.7% from $2.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $352M in Q4 2021, closing 59 positions and reducing 19 holdings. Its most notable exit was Snap, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in KLA worth $59.4M.

  • Maplelane Capital's largest Q4 2021 buy was KLA: 1,380,000 shares worth $59.4M.
  • Maplelane Capital added most to Marvell Technology in Q4 2021, an estimated $114M increase.
  • Maplelane Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $141M.
  • Maplelane Capital fully exited Snap in Q4 2021, selling an estimated $126M.
  • Maplelane Capital's ten largest holdings make up 49% of its $2.73B portfolio in Q4 2021.
  • Maplelane Capital opened 32 new positions and closed 59 in Q4 2021.
  • Maplelane Capital's portfolio value fell 7.7% quarter-over-quarter to $2.73B.

Based on Maplelane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.