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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
-7.24%
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
$963M
AUM Growth
-$885M
Cap. Flow
-$70.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
67.8%
Holding
75
New
19
Increased
9
Reduced
5
Closed
40
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.9M
2
CRM icon
Salesforce
CRM
+$33.6M
3
ATVI
Activision Blizzard
ATVI
+$20M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
FLEX icon
Flex
FLEX
+$12.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
META icon
Meta Platforms (Facebook)
META
+$32.9M
3
MA icon
Mastercard
MA
+$27.3M
4
V icon
Visa
V
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.34%
2 Technology 17.65%
3 Consumer Discretionary 8.58%
4 Communication Services 1.64%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKK icon
1
CALL
ARK Innovation ETF
ARKK
$9.16B
$125M 12.94%
+3,990,000
New +$143M
2022 Q4
0 quarters
AMZN icon
2
CALL
Amazon
AMZN
$2.8T
$77.3M 8.02%
920,000
+126,500
+16% +$12.5M
2019 Q2
14 quarters
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$499B
$71.9M 7.46%
+270,000
New +$74.7M
2022 Q4
0 quarters
MRVL icon
4
Marvell Technology
MRVL
$239B
$70.4M 7.31%
1,900,000
+375,000
+25% +$15.3M
2020 Q2
10 quarters
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
$67.1M 6.97%
+2,400,000
New +$73.3M
2022 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$66.8M 6.93%
795,000
+475,000
+148% +$46.9M
2019 Q2
14 quarters
MRVL icon
7
CALL
Marvell Technology
MRVL
$239B
$66.7M 6.92%
1,800,000
+400,000
+29% +$16.3M
2021 Q4
4 quarters
DAX icon
8
PUT
Global X DAX Germany ETF
DAX
$210M
$44.7M 4.64%
+60,000
New +$1.45M
2022 Q4
0 quarters
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.89T
$33.1M 3.44%
275,000
-260,000
-49% -$30.5M
2022 Q3
1 quarter
CRM icon
10
Salesforce
CRM
$193B
$30.5M 3.17%
+230,000
New +$33.6M
2022 Q4
0 quarters
BITO icon
11
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$29M 3.01%
2,780,000
+2,235,000
+410% +$25M
2022 Q3
1 quarter
LYV icon
12
CALL
Live Nation Entertainment
LYV
$39.5B
$26.9M 2.79%
386,000
-114,000
-23% -$8.45M
2021 Q3
5 quarters
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$24.3M 2.52%
+555,000
New +$24.2M
2022 Q4
0 quarters
PANW icon
14
Palo Alto Networks
PANW
$330B
$24M 2.49%
344,000
+140,000
+69% +$11.2M
2022 Q1
3 quarters
PANW icon
15
CALL
Palo Alto Networks
PANW
$330B
$22.3M 2.32%
320,000
+20,000
+7% +$1.61M
2022 Q3
1 quarter
LUMN icon
16
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$22.2M 2.3%
4,247,500
+1,047,500
+33% +$6.44M
2022 Q3
1 quarter
PYPL icon
17
CALL
PayPal
PYPL
$47.9B
$21.4M 2.22%
+300,000
New +$24M
2022 Q4
0 quarters
ATVI
18
DELISTED
Activision Blizzard
ATVI
$20.6M 2.14%
+269,000
New +$20M
2022 Q4
0 quarters
FLEX icon
19
Flex
FLEX
$43.3B
$13.6M 1.41%
+842,645
New +$12.6M
2022 Q4
0 quarters
AMD icon
20
CALL
Advanced Micro Devices
AMD
$970B
$13M 1.34%
200,000
+65,000
+48% +$4.29M
2022 Q3
1 quarter
USFD icon
21
US Foods
USFD
$21.1B
$11M 1.14%
+321,999
New +$10.3M
2022 Q4
0 quarters
MELI icon
22
CALL
Mercado Libre
MELI
$95.9B
$9.31M 0.97%
+11,000
New +$9.79M
2022 Q4
0 quarters
PYPL icon
23
PayPal
PYPL
$47.9B
$8.69M 0.9%
+122,000
New +$9.76M
2022 Q4
0 quarters
RH icon
24
RH
RH
$2.21B
$7.22M 0.75%
+27,023
New +$7.04M
2022 Q4
0 quarters
SHW icon
25
Sherwin-Williams
SHW
$77.7B
$7.12M 0.74%
30,000
-2,000
-6% -$462K
2022 Q3
1 quarter
1
2 3

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GAM
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BCL
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GCM
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GCM
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IA
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AFI
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Maplelane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Maplelane Capital held 75 positions worth $963M, down 48% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maplelane Capital withdrew a net $70.3M in Q4 2022, closing 40 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Salesforce worth $30.5M.

  • Maplelane Capital's largest Q4 2022 buy was Salesforce: 230,000 shares worth $30.5M.
  • Maplelane Capital added most to Amazon in Q4 2022, an estimated $46.9M increase.
  • Maplelane Capital's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $32.9M.
  • Maplelane Capital fully exited Microsoft in Q4 2022, selling an estimated $46.8M.
  • Maplelane Capital's ten largest holdings make up 68% of its $963M portfolio in Q4 2022.
  • Maplelane Capital opened 19 new positions and closed 40 in Q4 2022.
  • Maplelane Capital's portfolio value fell 48% quarter-over-quarter to $963M.

Based on Maplelane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.