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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
+2.17%
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
$3.9B
AUM Growth
-$665M
Cap. Flow
-$714M
Cap. Flow %
-18.31%
Top 10 Hldgs %
43.38%
Holding
206
New
75
Increased
28
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$429M
2
WP
Worldpay, Inc.
WP
+$85.8M
3
LITE icon
Lumentum
LITE
+$49.8M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
RTX icon
RTX Corp
RTX
+$40.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
AABA
Altaba Inc
AABA
+$94.3M
4
AVGO icon
Broadcom
AVGO
+$89.6M
5
QCOM icon
Qualcomm
QCOM
+$86.3M

Sector Composition

Rank Sector Weight
1 Communication Services 15.71%
2 Technology 13.17%
3 Consumer Staples 4.21%
4 Industrials 2.83%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
26
PUT
Cimpress
CMPR
$2.37B
$35.6M 0.91%
230,000
-118,000
-34% -$17.6M
MGM icon
27
CALL
MGM Resorts International
MGM
$11.7B
$35M 0.9%
1,000,000
+500,000
+100% +$17.6M
CRM icon
28
CALL
Salesforce
CRM
$134B
$34.9M 0.9%
300,000
-400,000
-57% -$45.9M
BABA icon
29
CALL
Alibaba
BABA
$269B
$34.9M 0.89%
190,000
-585,000
-75% -$110M
BBY icon
30
PUT
Best Buy
BBY
$18B
$34.3M 0.88%
+490,000
New +$35.2M
EXR icon
31
PUT
Extra Space Storage
EXR
$31.2B
$33.6M 0.86%
385,000
+35,000
+10% +$2.94M
XYZ
32
PUT
Block Inc
XYZ
$45.9B
$32.5M 0.83%
+660,000
New +$30.3M
MRVL icon
33
Marvell Technology
MRVL
$174B
$32.4M 0.83%
1,545,000
-605,001
-28% -$13.9M
EA icon
34
Electronic Arts
EA
$52.4B
$30.8M 0.79%
254,285
-220,715
-46% -$26.8M
WEN icon
35
Wendy's
WEN
$1.33B
$29.8M 0.77%
1,700,001
-699,999
-29% -$11.6M
NBIS
36
CALL
Nebius Group N.V.
NBIS
$47.7B
$29.6M 0.76%
750,000
-350,000
-32% -$13.7M
NFLX icon
37
CALL
Netflix
NFLX
$292B
$29.5M 0.76%
1,000,000
-3,050,000
-75% -$83M
NVDA icon
38
PUT
NVIDIA
NVDA
$5.01T
$29.5M 0.76%
5,100,000
+1,780,000
+54% +$10.5M
BA icon
39
CALL
Boeing
BA
$165B
$29.5M 0.76%
+90,000
New +$30.4M
GRUB
40
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.2M 0.75%
+143,750
New +$25.4M
UI icon
41
PUT
Ubiquiti
UI
$31.8B
$27.5M 0.71%
400,000
+280,000
+233% +$20M
V icon
42
Visa
V
$677B
$27.5M 0.7%
229,546
+129,545
+130% +$15.7M
FDC
43
DELISTED
First Data Corporation
FDC
$27.2M 0.7%
1,700,001
+700,001
+70% +$11.6M
LW icon
44
CALL
Lamb Weston
LW
$6.82B
$26.2M 0.67%
+450,000
New +$25.5M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 0.67%
500,000
-2,015,520
-80% -$112M
DD icon
46
DuPont de Nemours
DD
$18.6B
$25.5M 0.65%
157,953
– –
COHR
47
PUT
DELISTED
Coherent Inc
COHR
$25.3M 0.65%
+135,000
New +$32.6M
NTNX icon
48
PUT
Nutanix
NTNX
$14.9B
$24.6M 0.63%
+500,000
New +$19.8M
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
$24.3M 0.62%
615,000
-415,000
-40% -$16.3M
VMW
50
CALL
DELISTED
VMware, Inc
VMW
$24.3M 0.62%
+200,000
New +$25.2M
1
2
3 4 5

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TMAM
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HCC
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SHIM
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Maplelane Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Maplelane Capital held 206 positions worth $3.9B, down 15% from $4.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital withdrew a net $714M in Q1 2018, closing 63 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Maplelane Capital opened a new position in Worldpay, Inc. worth $88.9M.

  • Maplelane Capital's largest Q1 2018 buy was Worldpay, Inc.: 1,081,082 shares worth $88.9M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $429M increase.
  • Maplelane Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $112M.
  • Maplelane Capital fully exited Amazon in Q1 2018, selling an estimated $113M.
  • Maplelane Capital's ten largest holdings make up 43% of its $3.9B portfolio in Q1 2018.
  • Maplelane Capital opened 75 new positions and closed 63 in Q1 2018.
  • Maplelane Capital's portfolio value fell 15% quarter-over-quarter to $3.9B.

Based on Maplelane Capital's 13F filing for Q1 2018, filed 15 May 2018.