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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
-10.62%
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
$2.18B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-44.24%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
182
New
43
Increased
19
Reduced
24
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
| 3 |
JD.com
JD
|
+$50.8M |
| 4 |
Micron Technology
MU
|
+$42.5M |
| 5 |
Netflix
NFLX
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$178M |
| 2 |
Fidelity National Information Services
FIS
|
+$116M |
| 3 |
Microchip Technology
MCHP
|
+$63.7M |
| 4 |
Applied Materials
AMAT
|
+$43.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.92% |
| 2 | Technology | 12.04% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$45.3B
| $27.3M | 1.25% |
+230,001
| New | +$27.2M |
|
27
CALL
Skyworks Solutions
SWKS
$9.54B
| $26.4M | 1.21% |
295,000
-105,000
| -26% | -$11.2M |
|
28
PUT
Roku
ROKU
$21.2B
| $26.2M | 1.2% |
300,000
-187,500
| -38% | -$21.6M |
|
29
Qorvo
QRVO
$7.92B
| $24.1M | 1.11% |
299,002
+184,001
| +160% | +$18.4M |
|
30
CALL
Western Digital
WDC
$172B
| $23.5M | 1.08% |
747,495
-575,505
| -44% | -$25.5M |
|
31
Expedia Group
EXPE
$33.4B
| $22.8M | 1.05% |
405,001
+245,001
| +153% | +$23.5M |
|
|
XYZ
32
PUT
Block Inc
XYZ
$48.4B
| $22.3M | 1.02% |
425,000
+67,500
| +19% | +$4.62M |
|
33
CALL
Las Vegas Sands
LVS
$31.6B
| $21.2M | 0.97% |
+500,000
| New | +$30.3M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $20.8M | 0.96% |
+350,000
| New | +$20.8M |
|
|
35
CALL
Expedia Group
EXPE
$33.4B
| $19.6M | 0.9% |
+347,500
| New | +$33.4M |
|
36
PUT
Zoom
ZM
$26.7B
| $18.3M | 0.84% |
+125,000
| New | +$12.3M |
|
37
PUT
Zscaler
ZS
$23.8B
| $18.3M | 0.84% |
+300,000
| New | +$16.5M |
|
38
NVIDIA
NVDA
$4.76T
| $18.1M | 0.83% |
2,740,040
-60,000
| -2% | -$379K |
|
39
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $17M | 0.78% |
1,890,000
+730,000
| +63% | +$7.48M |
|
40
PUT
Ligand Pharmaceuticals
LGND
$5.96B
| $16.7M | 0.77% |
368,690
+104,195
| +39% | +$5.91M |
|
|
NBIS
41
CALL
Nebius Group N.V.
NBIS
$47.7B
| $16.3M | 0.75% |
+480,000
| New | +$19.8M |
|
42
AutoZone
AZO
$50.2B
| $16.2M | 0.74% |
+19,164
| New | +$19.9M |
|
43
WEX
WEX
$6.17B
| $15.7M | 0.72% |
+150,001
| New | +$28M |
|
44
CALL
Wynn Resorts
WYNN
$10.3B
| $14.1M | 0.65% |
235,000
+85,000
| +57% | +$9.52M |
|
45
O'Reilly Automotive
ORLY
$75.1B
| $14M | 0.64% |
+697,185
| New | +$17.8M |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $13.6M | 0.62% |
1,500,000
-170,600
| -10% | -$2.32M |
|
|
WWE
47
CALL
DELISTED
World Wrestling Entertainment
WWE
| $13.6M | 0.62% |
+400,000
| New | +$19.4M |
|
48
PUT
Check Point Software Technologies
CHKP
$13.6B
| $13.1M | 0.6% |
+130,000
| New | +$13.9M |
|
49
Performance Food Group
PFGC
$18B
| $12.9M | 0.59% |
521,800
-333,972
| -39% | -$14.4M |
|
|
50
CALL
Qorvo
QRVO
$7.92B
| $12.1M | 0.56% |
+150,000
| New | +$15M |
|
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Maplelane Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Maplelane Capital held 182 positions worth $2.18B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Maplelane Capital withdrew a net $964M in Q1 2020, closing 93 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maplelane Capital opened a new position in Alphabet (Google) Class A worth $48.4M.
- Maplelane Capital's largest Q1 2020 buy was Alphabet (Google) Class A: 832,980 shares worth $48.4M.
- Maplelane Capital added most to Amazon in Q1 2020, an estimated $169M increase.
- Maplelane Capital's biggest Q1 2020 reduction was Fidelity National Information Services, cutting an estimated $116M.
- Maplelane Capital fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $178M.
- Maplelane Capital's ten largest holdings make up 48% of its $2.18B portfolio in Q1 2020.
- Maplelane Capital opened 43 new positions and closed 93 in Q1 2020.
- Maplelane Capital's portfolio value fell 41% quarter-over-quarter to $2.18B.
Based on Maplelane Capital's 13F filing for Q1 2020, filed 15 May 2020.