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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
-29.52%
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
$1.13B
AUM Growth
-$2.13B
Cap. Flow
-$147M
Cap. Flow %
-12.94%
Top 10 Hldgs %
68.49%
Holding
87
New
22
Increased
8
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$66.2M
2
MTCH icon
Match Group
MTCH
+$24.2M
3
DLTR icon
Dollar Tree
DLTR
+$15.4M
4
EXPE icon
Expedia Group
EXPE
+$12.3M
5
INTC icon
Intel
INTC
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.1M
2
AMZN icon
Amazon
AMZN
+$77.5M
3
TMUS icon
T-Mobile US
TMUS
+$33.4M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
AMBA icon
Ambarella
AMBA
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 22.19%
3 Consumer Discretionary 7.13%
4 Communication Services 2.64%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAX icon
1
PUT
Global X DAX Germany ETF
DAX
$229M
$291M 25.68%
22,200
-249,300
-92% -$6.58M
MRVL icon
2
Marvell Technology
MRVL
$217B
$109M 9.59%
2,495,171
+1,167,171
+88% +$66.2M
MRVL icon
3
CALL
Marvell Technology
MRVL
$217B
$82.6M 7.29%
1,897,100
-82,900
-4% -$4.7M
XRT icon
4
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
$69.2M 6.11%
+1,190,000
New +$81M
LYV icon
5
CALL
Live Nation Entertainment
LYV
$42.1B
$47.5M 4.19%
575,000
-125,000
-18% -$12M
ASML icon
6
CALL
ASML
ASML
$666B
$41.6M 3.67%
87,500
-2,500
-3% -$1.4M
EXPE icon
7
CALL
Expedia Group
EXPE
$38.3B
$37.9M 3.35%
400,000
-350,000
-47% -$49.6M
KLAC icon
8
CALL
KLA
KLAC
$240B
$35.1M 3.1%
1,100,000
+250,000
+29% +$8.41M
EXPE icon
9
Expedia Group
EXPE
$38.3B
$31.5M 2.78%
332,000
+87,000
+36% +$12.3M
PANW icon
10
Palo Alto Networks
PANW
$312B
$31.1M 2.75%
378,000
+54,000
+17% +$4.79M
KLAC icon
11
KLA
KLAC
$240B
$26.2M 2.31%
820,000
-500,000
-38% -$16.8M
LRCX icon
12
CALL
Lam Research
LRCX
$399B
$25.6M 2.26%
600,000
-400,000
-40% -$19M
LRCX icon
13
Lam Research
LRCX
$399B
$23M 2.03%
540,000
-390,000
-42% -$18.6M
INTC icon
14
CALL
Intel
INTC
$487B
$22.1M 1.95%
+590,000
New +$25.5M
AMZN icon
15
Amazon
AMZN
$2.76T
$21.3M 1.88%
201,000
-619,000
-75% -$77.5M
MTCH icon
16
Match Group
MTCH
$9.46B
$20.8M 1.84%
299,000
+298,999
+29,899,900% +$24.2M
AR icon
17
CALL
Antero Resources
AR
$11.8B
$19.8M 1.75%
+646,500
New +$23.6M
AMZN icon
18
CALL
Amazon
AMZN
$2.76T
$18.1M 1.59%
170,000
-1,630,000
-91% -$204M
AMBA icon
19
CALL
Ambarella
AMBA
$3.12B
$15.7M 1.39%
240,000
-6,500
-3% -$524K
DLTR icon
20
CALL
Dollar Tree
DLTR
$23.8B
$15.6M 1.38%
+100,000
New +$15.8M
DLTR icon
21
Dollar Tree
DLTR
$23.8B
$15.1M 1.33%
+97,000
New +$15.4M
MSFT icon
22
Microsoft
MSFT
$3.75T
$14.1M 1.25%
55,000
-10,000
-15% -$2.71M
AMBA icon
23
Ambarella
AMBA
$3.12B
$13.4M 1.18%
205,000
-230,000
-53% -$18.5M
MTCH icon
24
CALL
Match Group
MTCH
$9.46B
$10.5M 0.92%
150,000
-12,500
-8% -$1.01M
INTC icon
25
Intel
INTC
$487B
$10.1M 0.89%
+270,000
New +$11.7M
1
2 3 4

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Maplelane Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Maplelane Capital held 87 positions worth $1.13B, down 65% from $3.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maplelane Capital withdrew a net $147M in Q2 2022, closing 37 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Dollar Tree worth $15.1M.

  • Maplelane Capital's largest Q2 2022 buy was Dollar Tree: 97,000 shares worth $15.1M.
  • Maplelane Capital added most to Marvell Technology in Q2 2022, an estimated $66.2M increase.
  • Maplelane Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $77.5M.
  • Maplelane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $81.1M.
  • Maplelane Capital's ten largest holdings make up 68% of its $1.13B portfolio in Q2 2022.
  • Maplelane Capital opened 22 new positions and closed 37 in Q2 2022.
  • Maplelane Capital's portfolio value fell 65% quarter-over-quarter to $1.13B.

Based on Maplelane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.