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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
-5.12%
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
$2.01B
AUM Growth
-$1.2B
Cap. Flow
-$1.12B
Cap. Flow %
-55.74%
Top 10 Hldgs %
68.37%
Holding
73
New
14
Increased
11
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.7M
2
AMD icon
Advanced Micro Devices
AMD
+$55.4M
3
AMZN icon
Amazon
AMZN
+$40.1M
4
KVUE icon
Kenvue
KVUE
+$29.4M
5
LYV icon
Live Nation Entertainment
LYV
+$27.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$107M
2
MGM icon
MGM Resorts International
MGM
+$43M
3
ATVI
Activision Blizzard
ATVI
+$39.5M
4
INTU icon
Intuit
INTU
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 13.74%
3 Communication Services 5.44%
4 Consumer Staples 1.68%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$219M 10.91%
1,725,000
+62,500
+4% +$8.37M
AMZN icon
2
Amazon
AMZN
$2.5T
$196M 9.77%
1,545,000
+299,000
+24% +$40.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$193M 9.6%
611,000
+235,000
+63% +$77.7M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.01T
$144M 7.14%
3,300,000
-2,000,000
-38% -$89.6M
TSM icon
5
CALL
TSMC
TSM
$2.09T
$139M 6.92%
1,600,000
+957,500
+149% +$90.5M
MSFT icon
6
CALL
Microsoft
MSFT
$2.84T
$137M 6.84%
435,000
-215,000
-33% -$71M
AMD icon
7
CALL
Advanced Micro Devices
AMD
$851B
$110M 5.46%
1,067,500
+807,500
+311% +$87.7M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$94.8M 4.72%
2,180,000
-2,380,000
-52% -$107M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$72.5M 3.61%
705,000
+510,000
+262% +$55.4M
BABA icon
10
CALL
Alibaba
BABA
$269B
$68.1M 3.39%
785,000
-682,500
-47% -$62.5M
LYV icon
11
CALL
Live Nation Entertainment
LYV
$41.2B
$61.3M 3.05%
738,000
+618,000
+515% +$53.9M
LYV icon
12
Live Nation Entertainment
LYV
$41.2B
$46M 2.29%
554,000
+311,000
+128% +$27.1M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$34.5M 1.72%
115,000
-85,000
-43% -$25.6M
TDG icon
14
TransDigm Group
TDG
$69.2B
$33.6M 1.67%
39,900
– –
SGI
15
Somnigroup International
SGI
$15.1B
$29.2M 1.45%
674,000
-546,000
-45% -$24.2M
KVUE icon
16
Kenvue
KVUE
$37B
$25.5M 1.27%
+1,270,000
New +$29.4M
XHB icon
17
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$24.9M 1.24%
+325,000
New +$26.4M
CCL icon
18
CALL
Carnival Corporation Ltd
CCL
$36.1B
$24.7M 1.23%
1,800,000
+215,000
+14% +$3.56M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$23.4M 1.17%
78,000
-96,000
-55% -$28.9M
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$21.8M 1.08%
155,000
-115,000
-43% -$16.6M
SGI
21
CALL
Somnigroup International
SGI
$15.1B
$21.7M 1.08%
+500,000
New +$22.2M
PPG icon
22
PPG Industries
PPG
$25.9B
$20.8M 1.03%
+160,000
New +$22.5M
AVB icon
23
AvalonBay Communities
AVB
$27.1B
$19.1M 0.95%
111,000
– –
RMBS icon
24
CALL
Rambus
RMBS
$10.4B
$18.9M 0.94%
338,500
+63,500
+23% +$3.6M
ITB icon
25
PUT
iShares US Home Construction ETF
ITB
$2.41B
$18.2M 0.91%
+232,500
New +$19.7M
1
2 3

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Maplelane Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Maplelane Capital held 73 positions worth $2.01B, down 37% from $3.21B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maplelane Capital withdrew a net $1.12B in Q3 2023, closing 28 positions and reducing 17 holdings. Its most notable exit was MGM Resorts International, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Kenvue worth $25.5M.

  • Maplelane Capital's largest Q3 2023 buy was Kenvue: 1,270,000 shares worth $25.5M.
  • Maplelane Capital added most to Microsoft in Q3 2023, an estimated $77.7M increase.
  • Maplelane Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $107M.
  • Maplelane Capital fully exited MGM Resorts International in Q3 2023, selling an estimated $43M.
  • Maplelane Capital's ten largest holdings make up 68% of its $2.01B portfolio in Q3 2023.
  • Maplelane Capital opened 14 new positions and closed 28 in Q3 2023.
  • Maplelane Capital's portfolio value fell 37% quarter-over-quarter to $2.01B.

Based on Maplelane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.