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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
+28.47%
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
$5.33B
AUM Growth
+$3.15B
(+144%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
165
New
76
Increased
25
Reduced
19
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$304M |
| 2 |
T-Mobile US
TMUS
|
+$288M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$174M |
| 4 |
JD.com
JD
|
+$73.6M |
| 5 |
Las Vegas Sands
LVS
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$258M |
| 2 |
Micron Technology
MU
|
+$72.6M |
| 3 |
Microchip Technology
MCHP
|
+$36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.6M |
| 5 |
Madison Square Garden
MSGS
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $48.3M | 0.91% |
637,000
+287,000
| +82% | +$20M |
|
27
CALL
Pinterest
PINS
$12.4B
| $46.6M | 0.87% |
+2,100,000
| New | +$41M |
|
28
PUT
Apple
AAPL
$4.89T
| $45.6M | 0.86% |
+500,000
| New | +$38.7M |
|
29
PUT
HSBC
HSBC
$355B
| $45.5M | 0.85% |
1,950,000
+120,000
| +7% | +$2.98M |
|
30
PUT
Occidental Petroleum
OXY
$57B
| $41.4M | 0.78% |
+2,260,000
| New | +$35.6M |
|
31
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $39M | 0.73% |
+510,000
| New | +$35M |
|
32
PUT
Roku
ROKU
$21.1B
| $38.2M | 0.72% |
327,500
+27,500
| +9% | +$3.15M |
|
33
Qorvo
QRVO
$7.63B
| $37.8M | 0.71% |
342,001
+42,999
| +14% | +$4.26M |
|
34
AutoZone
AZO
$48.3B
| $37.8M | 0.71% |
33,500
+14,336
| +75% | +$15.1M |
|
35
CALL
Expedia Group
EXPE
$31.2B
| $37M | 0.69% |
450,000
+102,500
| +29% | +$7.45M |
|
|
PLAN
36
DELISTED
Anaplan, Inc.
PLAN
| $36.3M | 0.68% |
801,001
-178,000
| -18% | -$7.45M |
|
|
PARA
37
PUT
DELISTED
Paramount Global Class B
PARA
| $36.3M | 0.68% |
+1,555,000
| New | +$30M |
|
|
IRBT
38
PUT
DELISTED
iRobot
IRBT
| $36.1M | 0.68% |
+430,000
| New | +$28.3M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $34.8M | 0.65% |
+1,375,000
| New | +$28.7M |
|
|
DISH
40
CALL
DELISTED
DISH Network Corp.
DISH
| $34.5M | 0.65% |
+1,000,000
| New | +$27.8M |
|
|
NLSN
41
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $34.2M | 0.64% |
2,300,000
| – | – |
|
42
PUT
Simon Property Group
SPG
$74.5B
| $32.5M | 0.61% |
+475,000
| New | +$29.8M |
|
43
Clarivate
CLVT
$1.3B
| $31.5M | 0.59% |
+1,411,000
| New | +$31.9M |
|
44
PUT
ExxonMobil
XOM
$651B
| $30.7M | 0.58% |
+686,500
| New | +$30.8M |
|
45
PUT
Gaotu Techedu
GOTU
$372M
| $30M | 0.56% |
+500,000
| New | +$19.8M |
|
46
Workday
WDAY
$33.4B
| $29M | 0.55% |
+155,000
| New | +$25.1M |
|
47
CALL
Bath & Body Works
BBWI
$4.01B
| $28.1M | 0.53% |
2,319,375
+1,589,545
| +218% | +$17.7M |
|
|
48
Pinterest
PINS
$12.4B
| $27.9M | 0.52% |
+1,259,000
| New | +$24.6M |
|
|
49
Expedia Group
EXPE
$31.2B
| $27M | 0.51% |
328,143
-76,858
| -19% | -$5.59M |
|
50
O'Reilly Automotive
ORLY
$72.4B
| $26.6M | 0.5% |
945,000
+247,815
| +36% | +$6.48M |
|
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Maplelane Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Maplelane Capital held 165 positions worth $5.33B, up 144% from $2.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Maplelane Capital deployed $2.5B of net new capital in Q2 2020, opening 76 new positions and adding to 25 existing holdings. Its largest new stake was T-Mobile US: 3,000,001 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $258M trimmed.
- Maplelane Capital's largest Q2 2020 buy was T-Mobile US: 3,000,001 shares worth $149M.
- Maplelane Capital added most to Alibaba in Q2 2020, an estimated $304M increase.
- Maplelane Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $258M.
- Maplelane Capital fully exited Micron Technology in Q2 2020, selling an estimated $72.6M.
- Maplelane Capital's ten largest holdings make up 48% of its $5.33B portfolio in Q2 2020.
- Maplelane Capital opened 76 new positions and closed 38 in Q2 2020.
- Maplelane Capital's portfolio value rose 144% quarter-over-quarter to $5.33B.
Based on Maplelane Capital's 13F filing for Q2 2020, filed 14 Aug 2020.