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MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+26.21%
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
$2.17B
AUM Growth
+$1.21B
(+125%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
45.97%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
67
New
32
Increased
7
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Meta Platforms (Facebook)
META
|
+$93.7M |
| 3 |
Alibaba
BABA
|
+$57.1M |
| 4 |
Walmart Inc
WMT
|
+$50.3M |
| 5 |
Amazon
AMZN
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$30.5M |
| 2 |
Palo Alto Networks
PANW
|
+$24M |
| 3 |
Marvell Technology
MRVL
|
+$23.5M |
| 4 |
Flex
FLEX
|
+$13.6M |
| 5 |
PayPal
PYPL
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.61% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 3.13% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $409M | 18.86% |
+1,000,000
| New | +$399M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $202M | 9.3% |
+1,945,000
| New | +$187M |
|
3
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $171M | 7.88% |
+1,300,000
| New | +$156M |
|
|
4
CALL
Alibaba
BABA
$269B
| $163M | 7.53% |
+1,600,000
| New | +$160M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $125M | 5.76% |
590,000
+550,000
| +1,375% | +$93.7M |
|
|
6
Amazon
AMZN
$2.5T
| $119M | 5.49% |
1,154,000
+359,000
| +45% | +$34.7M |
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.51T
| $95.4M | 4.39% |
450,000
+175,000
| +64% | +$29.8M |
|
|
8
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $93.4M | 4.3% |
+900,000
| New | +$86.3M |
|
9
CALL
TSMC
TSM
$2.09T
| $84.8M | 3.91% |
+911,500
| New | +$81.8M |
|
|
10
Alibaba
BABA
$269B
| $58.2M | 2.68% |
+570,000
| New | +$57.1M |
|
|
11
Marvell Technology
MRVL
$174B
| $58.1M | 2.68% |
1,342,000
-558,000
| -29% | -$23.5M |
|
|
12
Walmart Inc
WMT
$871B
| $52M | 2.4% |
+1,059,000
| New | +$50.3M |
|
|
13
CALL
Amazon
AMZN
$2.5T
| $49.1M | 2.26% |
475,000
-445,000
| -48% | -$43M |
|
14
Netflix
NFLX
$292B
| $33.5M | 1.54% |
970,000
+760,000
| +362% | +$25.2M |
|
|
15
TSMC
TSM
$2.09T
| $33.5M | 1.54% |
+360,000
| New | +$32.3M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $32.1M | 1.48% |
375,000
+106,000
| +39% | +$8.23M |
|
|
17
CALL
Marvell Technology
MRVL
$174B
| $28.1M | 1.3% |
650,000
-1,150,000
| -64% | -$48.4M |
|
18
Nike
NKE
$61.9B
| $22.8M | 1.05% |
+186,000
| New | +$22.9M |
|
19
Advanced Micro Devices
AMD
$851B
| $22.7M | 1.04% |
+231,361
| New | +$18.8M |
|
|
EDR
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22M | 1.01% |
+920,000
| New | +$20.5M |
|
21
Live Nation Entertainment
LYV
$41.2B
| $21.5M | 0.99% |
+307,000
| New | +$22.5M |
|
22
Datadog
DDOG
$87.9B
| $21.4M | 0.99% |
+295,000
| New | +$21.7M |
|
23
CALL
NVIDIA
NVDA
$5.01T
| $20.1M | 0.93% |
+725,000
| New | +$15.7M |
|
|
24
CALL
Advanced Micro Devices
AMD
$851B
| $19.4M | 0.89% |
197,500
-2,500
| -1% | -$203K |
|
25
MGM Resorts International
MGM
$11.7B
| $18.5M | 0.85% |
+417,000
| New | +$17.3M |
|
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Maplelane Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Maplelane Capital held 67 positions worth $2.17B, up 125% from $963M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Maplelane Capital deployed $998M of net new capital in Q1 2023, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,945,000 shares worth $202M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Marvell Technology, an estimated $23.5M trimmed.
- Maplelane Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 1,945,000 shares worth $202M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2023, an estimated $93.7M increase.
- Maplelane Capital's biggest Q1 2023 reduction was Marvell Technology, cutting an estimated $23.5M.
- Maplelane Capital fully exited Salesforce in Q1 2023, selling an estimated $30.5M.
- Maplelane Capital's ten largest holdings make up 70% of its $2.17B portfolio in Q1 2023.
- Maplelane Capital opened 32 new positions and closed 21 in Q1 2023.
- Maplelane Capital's portfolio value rose 125% quarter-over-quarter to $2.17B.
Based on Maplelane Capital's 13F filing for Q1 2023, filed 15 May 2023.