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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
+9.52%
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
$5.09B
AUM Growth
-$419M
Cap. Flow
+$2.65B
Cap. Flow %
52%
Top 10 Hldgs %
43.12%
Holding
221
New
70
Increased
51
Reduced
21
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
3
AABA
Altaba Inc
AABA
+$59.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
5
NBIS
Nebius Group N.V.
NBIS
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
2
V icon
Visa
V
+$77.1M
3
ADSK icon
Autodesk
ADSK
+$76.1M
4
AVGO icon
Broadcom
AVGO
+$71.6M
5
BABA icon
Alibaba
BABA
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Communication Services 9.41%
3 Consumer Discretionary 8.61%
4 Financials 1.37%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$50.9M 1%
350,001
+179,546
+105% +$25.7M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.2M 0.99%
+200,001
New +$49.3M
KR icon
28
PUT
Kroger
KR
$34.8B
$50.1M 0.99%
+2,500,000
New +$56.3M
HTZ
29
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$47.5M 0.93%
2,445,875
+2,419,431
+9,149% +$38.1M
AGN
30
PUT
DELISTED
Allergan plc
AGN
$47.1M 0.93%
+230,000
New +$53.5M
GDDY icon
31
GoDaddy
GDDY
$12.3B
$42.2M 0.83%
+969,561
New +$41.8M
XRT icon
32
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$41.8M 0.82%
+1,000,000
New +$40.1M
MU icon
33
CALL
Micron Technology
MU
$1.04T
$39.3M 0.77%
+1,000,000
New +$31.6M
T icon
34
PUT
AT&T
T
$165B
$39.2M 0.77%
+1,324,000
New +$37.6M
WFC icon
35
CALL
Wells Fargo
WFC
$261B
$38.6M 0.76%
+700,000
New +$37.2M
SMH icon
36
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$37.3M 0.73%
800,000
+773,000
+2,863% +$33.8M
NBIS
37
CALL
Nebius Group N.V.
NBIS
$47.7B
$36.9M 0.73%
1,120,000
+1,118,500
+74,567% +$34.1M
V icon
38
Visa
V
$677B
$36.8M 0.72%
350,001
-759,999
-68% -$77.1M
NFLX icon
39
CALL
Netflix
NFLX
$292B
$36.3M 0.71%
2,000,000
+1,957,500
+4,606% +$34.1M
SNAP icon
40
PUT
Snap
SNAP
$7.32B
$33.7M 0.66%
2,320,000
+2,290,150
+7,672% +$33.1M
WEN icon
41
Wendy's
WEN
$1.33B
$33M 0.65%
2,124,501
+1,874,501
+750% +$28.7M
CRM icon
42
CALL
Salesforce
CRM
$134B
$32.7M 0.64%
350,000
+340,925
+3,757% +$31.4M
DELL icon
43
Dell
DELL
$283B
$32M 0.63%
1,475,181
-370,580
-20% -$7.14M
SHOP icon
44
PUT
Shopify
SHOP
$148B
$30.2M 0.59%
2,595,000
+2,552,500
+6,006% +$26.1M
PSA icon
45
PUT
Public Storage
PSA
$60.2B
$30M 0.59%
140,000
+139,200
+17,400% +$28.8M
WYNN icon
46
CALL
Wynn Resorts
WYNN
$10.1B
$29.8M 0.59%
+200,000
New +$27.3M
CIEN icon
47
Ciena
CIEN
$55.3B
$29.4M 0.58%
1,340,000
+125,603
+10% +$3.01M
DD icon
48
CALL
DuPont de Nemours
DD
$18.6B
$27.7M 0.54%
+157,952
New +$26.4M
TMUS icon
49
T-Mobile US
TMUS
$193B
$25.6M 0.5%
415,000
-93,000
-18% -$5.83M
BAC icon
50
CALL
Bank of America
BAC
$435B
$25.3M 0.5%
+1,000,000
New +$24.3M
1
2
3 4 5

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TMAM
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Maplelane Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Maplelane Capital held 221 positions worth $5.09B, down 7.6% from $5.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $2.65B of net new capital in Q3 2017, opening 70 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,400,000 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $118M trimmed.

  • Maplelane Capital's largest Q3 2017 buy was Alphabet (Google) Class A: 2,400,000 shares worth $117M.
  • Maplelane Capital added most to Amazon in Q3 2017, an estimated $136M increase.
  • Maplelane Capital's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $118M.
  • Maplelane Capital fully exited eBay in Q3 2017, selling an estimated $17.8M.
  • Maplelane Capital's ten largest holdings make up 43% of its $5.09B portfolio in Q3 2017.
  • Maplelane Capital opened 70 new positions and closed 68 in Q3 2017.
  • Maplelane Capital's portfolio value fell 7.6% quarter-over-quarter to $5.09B.

Based on Maplelane Capital's 13F filing for Q3 2017, filed 14 Nov 2017.