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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
-9.65%
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
$3.27B
AUM Growth
+$540M
Cap. Flow
+$488M
Cap. Flow %
14.93%
Top 10 Hldgs %
61.71%
Holding
105
New
33
Increased
14
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80M
2
AMBA icon
Ambarella
AMBA
+$37.3M
3
PANW icon
Palo Alto Networks
PANW
+$29M
4
DDOG icon
Datadog
DDOG
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$19.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$139M
2
EXPE icon
Expedia Group
EXPE
+$68.3M
3
BILL icon
BILL Holdings
BILL
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
5
NVDA icon
NVIDIA
NVDA
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Consumer Discretionary 6.87%
3 Communication Services 1.73%
4 Consumer Staples 0.08%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$400M 12.25%
1,950,000
+1,725,000
+767% +$352M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$293M 8.98%
1,800,000
+660,000
+58% +$102M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$259M 7.92%
+714,000
New +$254M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$221M 6.77%
490,000
+40,000
+9% +$17.8M
DAX icon
5
PUT
Global X DAX Germany ETF
DAX
$221M
$217M 6.63%
+271,500
New +$8.14M
EXPE icon
6
CALL
Expedia Group
EXPE
$31.2B
$147M 4.49%
750,000
+114,500
+18% +$21.4M
MRVL icon
7
CALL
Marvell Technology
MRVL
$174B
$142M 4.35%
1,980,000
+242,500
+14% +$17.5M
AMZN icon
8
Amazon
AMZN
$2.5T
$134M 4.09%
820,000
+28,000
+4% +$4.33M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$108M 3.3%
+800,000
New +$110M
MRVL icon
10
Marvell Technology
MRVL
$174B
$95.2M 2.92%
1,328,000
-330,000
-20% -$23.8M
MSFT icon
11
CALL
Microsoft
MSFT
$2.84T
$92.5M 2.83%
+300,000
New +$90.3M
LYV icon
12
CALL
Live Nation Entertainment
LYV
$41.2B
$82.3M 2.52%
700,000
+245,000
+54% +$28M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.1M 2.48%
+179,612
New +$80M
BITO icon
14
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$75M 2.3%
+2,625,000
New +$68.5M
ASML icon
15
CALL
ASML
ASML
$675B
$60.1M 1.84%
90,000
+32,000
+55% +$21.4M
DDOG icon
16
CALL
Datadog
DDOG
$87.9B
$56.8M 1.74%
+375,000
New +$54.9M
LRCX icon
17
CALL
Lam Research
LRCX
$382B
$53.8M 1.65%
1,000,000
+510,000
+104% +$29.7M
XRT icon
18
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$52.9M 1.62%
+700,000
New +$55.7M
LRCX icon
19
Lam Research
LRCX
$382B
$50M 1.53%
930,000
+170,000
+22% +$9.9M
KLAC icon
20
KLA
KLAC
$275B
$48.3M 1.48%
1,320,000
-60,000
-4% -$2.24M
EXPE icon
21
Expedia Group
EXPE
$31.2B
$47.9M 1.47%
245,000
-365,000
-60% -$68.3M
AMBA icon
22
Ambarella
AMBA
$2.99B
$45.6M 1.4%
435,000
+293,000
+206% +$37.3M
TMUS icon
23
CALL
T-Mobile US
TMUS
$193B
$44.9M 1.38%
350,000
– –
PANW icon
24
Palo Alto Networks
PANW
$264B
$33.6M 1.03%
+324,000
New +$29M
TMUS icon
25
T-Mobile US
TMUS
$193B
$33.4M 1.02%
260,000
-35,000
-12% -$4.17M
1
2 3 4 5

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Maplelane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Maplelane Capital held 105 positions worth $3.27B, up 20% from $2.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maplelane Capital deployed $488M of net new capital in Q1 2022, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 179,612 shares worth $81.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $68.3M trimmed.

  • Maplelane Capital's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 179,612 shares worth $81.1M.
  • Maplelane Capital added most to Ambarella in Q1 2022, an estimated $37.3M increase.
  • Maplelane Capital's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $68.3M.
  • Maplelane Capital fully exited Salesforce in Q1 2022, selling an estimated $139M.
  • Maplelane Capital's ten largest holdings make up 62% of its $3.27B portfolio in Q1 2022.
  • Maplelane Capital opened 33 new positions and closed 40 in Q1 2022.
  • Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $3.27B.

Based on Maplelane Capital's 13F filing for Q1 2022, filed 16 May 2022.