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MC

Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
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
$1.85B
AUM Growth
+$715M
Cap. Flow
+$51.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
57.43%
Holding
89
New
40
Increased
6
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.9M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
MA icon
Mastercard
MA
+$31.8M
4
V icon
Visa
V
+$27.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$48M
2
EXPE icon
Expedia Group
EXPE
+$28.9M
3
KLAC icon
KLA
KLAC
+$26.2M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MTCH icon
Match Group
MTCH
+$20.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.21%
2 Technology 8.76%
3 Communication Services 4.74%
4 Consumer Discretionary 4.39%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$329M 17.8%
+1,995,000
New +$364M
ARKK icon
2
PUT
ARK Innovation ETF
ARKK
$6.68B
$146M 7.88%
+3,861,000
New +$172M
TXN icon
3
CALL
Texas Instruments
TXN
$243B
$102M 5.53%
+660,000
New +$111M
AMZN icon
4
CALL
Amazon
AMZN
$2.76T
$89.7M 4.85%
793,500
+623,500
+367% +$78.8M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.45T
$72.6M 3.93%
+535,000
New +$86.7M
BABA icon
6
CALL
Alibaba
BABA
$289B
$71.4M 3.86%
+892,500
New +$85M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$69.8M 3.78%
+2,700,000
New +$80.9M
MRVL icon
8
Marvell Technology
MRVL
$217B
$65.4M 3.54%
1,525,000
-970,171
-39% -$48M
MRVL icon
9
CALL
Marvell Technology
MRVL
$217B
$60.1M 3.25%
1,400,000
-497,100
-26% -$24.6M
MSFT icon
10
CALL
Microsoft
MSFT
$3.75T
$55.9M 3.02%
+240,000
New +$63.4M
V icon
11
CALL
Visa
V
$709B
$48M 2.59%
+270,000
New +$54.9M
MSFT icon
12
Microsoft
MSFT
$3.75T
$46.8M 2.53%
201,000
+146,000
+265% +$38.6M
MA icon
13
CALL
Mastercard
MA
$518B
$44.9M 2.43%
+158,000
New +$52.4M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$43.4M 2.35%
+320,000
New +$51.9M
LYV icon
15
CALL
Live Nation Entertainment
LYV
$42.1B
$38M 2.06%
500,000
-75,000
-13% -$6.72M
AMZN icon
16
Amazon
AMZN
$2.76T
$36.2M 1.96%
320,000
+119,000
+59% +$15M
LVS icon
17
CALL
Las Vegas Sands
LVS
$28.7B
$33.8M 1.83%
+900,000
New +$33.5M
MA icon
18
Mastercard
MA
$518B
$27.3M 1.48%
+96,000
New +$31.8M
PANW icon
19
CALL
Palo Alto Networks
PANW
$312B
$24.6M 1.33%
+300,000
New +$26M
V icon
20
Visa
V
$709B
$24.2M 1.31%
+136,000
New +$27.7M
EXPE icon
21
CALL
Expedia Group
EXPE
$38.3B
$23.4M 1.27%
250,000
-150,000
-38% -$15.3M
LUMN icon
22
CALL
Lumen
LUMN
$6.33B
$23.3M 1.26%
+3,200,000
New +$32.6M
ASML icon
23
CALL
ASML
ASML
$666B
$22.8M 1.23%
52,500
-35,000
-40% -$17.5M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.51T
$20.3M 1.1%
+1,675,000
New +$26.5M
PAYX icon
25
CALL
Paychex
PAYX
$45B
$19.6M 1.06%
+175,000
New +$21.7M
1
2 3 4

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Maplelane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Maplelane Capital held 89 positions worth $1.85B, up 63% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maplelane Capital's Q3 2022 filing shows 40 new, 6 increased, 10 reduced and 33 closed positions. Its largest new stake was Meta Platforms (Facebook): 320,000 shares worth $43.4M. The largest sale was Marvell Technology, an estimated $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

  • Maplelane Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 320,000 shares worth $43.4M.
  • Maplelane Capital added most to Microsoft in Q3 2022, an estimated $38.6M increase.
  • Maplelane Capital's biggest Q3 2022 reduction was Marvell Technology, cutting an estimated $48M.
  • Maplelane Capital fully exited KLA in Q3 2022, selling an estimated $26.2M.
  • Maplelane Capital's ten largest holdings make up 57% of its $1.85B portfolio in Q3 2022.
  • Maplelane Capital opened 40 new positions and closed 33 in Q3 2022.
  • Maplelane Capital's portfolio value rose 63% quarter-over-quarter to $1.85B.

Based on Maplelane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.