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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
+20.54%
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
$5.46B
AUM Growth
+$132M
Cap. Flow
-$800M
Cap. Flow %
-14.67%
Top 10 Hldgs %
37.84%
Holding
216
New
87
Increased
36
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
3
AMD icon
Advanced Micro Devices
AMD
+$75.6M
4
AAP icon
Advance Auto Parts
AAP
+$51.3M
5
ADI icon
Analog Devices
ADI
+$50.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$227M
2
JD icon
JD.com
JD
+$116M
3
NFLX icon
Netflix
NFLX
+$65.7M
4
BABA icon
Alibaba
BABA
+$47.5M
5
LVS icon
Las Vegas Sands
LVS
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Technology 16.05%
3 Communication Services 8.98%
4 Consumer Staples 0.87%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
26
PUT
Logitech
LOGI
$15.2B
$54.5M 1%
705,000
+367,500
+109% +$26.3M
AAP icon
27
Advance Auto Parts
AAP
$3.37B
$52.3M 0.96%
+341,000
New +$51.3M
ADI icon
28
Analog Devices
ADI
$181B
$50.2M 0.92%
+430,001
New +$50.3M
MRK icon
29
CALL
Merck
MRK
$324B
$49.8M 0.91%
+628,800
New +$49.3M
IRBT
30
PUT
DELISTED
iRobot
IRBT
$49.3M 0.9%
650,000
+220,000
+51% +$17M
QRVO icon
31
Qorvo
QRVO
$7.63B
$47.7M 0.87%
370,001
+28,000
+8% +$3.47M
SEDG icon
32
PUT
SolarEdge
SEDG
$2.59B
$47.7M 0.87%
200,000
-600,000
-75% -$115M
GOOG icon
33
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$46.3M 0.85%
+630,000
New +$48.1M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$44M 0.81%
1,325,000
-50,000
-4% -$1.45M
LUMN icon
35
PUT
Lumen
LUMN
$6.53B
$42.4M 0.78%
4,200,000
-1,115,000
-21% -$11.6M
PYPL icon
36
PayPal
PYPL
$49.5B
$42M 0.77%
+213,000
New +$40.1M
MTCH icon
37
CALL
Match Group
MTCH
$8.84B
$41.5M 0.76%
+375,000
New +$39.7M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$41.4M 0.76%
512,000
-125,000
-20% -$10.1M
AAL icon
39
PUT
American Airlines Group
AAL
$9.58B
$39.6M 0.73%
3,225,000
+1,965,000
+156% +$24.6M
NKE icon
40
Nike
NKE
$61.9B
$36.8M 0.67%
+293,000
New +$31.5M
EXPE icon
41
CALL
Expedia Group
EXPE
$31.2B
$36.7M 0.67%
400,000
-50,000
-11% -$4.5M
SPG icon
42
PUT
Simon Property Group
SPG
$74.5B
$35.4M 0.65%
547,500
+72,500
+15% +$4.75M
SNOW icon
43
Snowflake
SNOW
$92.9B
$35.1M 0.64%
+140,001
New +$33.3M
ROKU icon
44
PUT
Roku
ROKU
$21.1B
$34M 0.62%
180,000
-147,500
-45% -$23.3M
UI icon
45
PUT
Ubiquiti
UI
$31.8B
$33.3M 0.61%
200,000
+50,000
+33% +$8.81M
LVS icon
46
Las Vegas Sands
LVS
$30.5B
$32.9M 0.6%
705,000
-450,000
-39% -$21.5M
PLAN
47
CALL
DELISTED
Anaplan, Inc.
PLAN
$32.5M 0.6%
520,000
+120,000
+30% +$6.18M
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$30.7M 0.56%
+454,000
New +$30.7M
CLVT icon
49
Clarivate
CLVT
$1.3B
$30M 0.55%
969,000
-442,000
-31% -$12M
QRVO icon
50
CALL
Qorvo
QRVO
$7.63B
$27.1M 0.5%
210,000
+110,000
+110% +$13.6M
1
2
3 4 5

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Maplelane Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maplelane Capital held 216 positions worth $5.46B, up 2.5% from $5.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maplelane Capital withdrew a net $800M in Q3 2020, closing 39 positions and reducing 41 holdings. Its most notable exit was Twitter, Inc., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Advance Auto Parts worth $52.3M.

  • Maplelane Capital's largest Q3 2020 buy was Advance Auto Parts: 341,000 shares worth $52.3M.
  • Maplelane Capital added most to Amazon in Q3 2020, an estimated $158M increase.
  • Maplelane Capital's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $227M.
  • Maplelane Capital fully exited Twitter, Inc. in Q3 2020, selling an estimated $20.9M.
  • Maplelane Capital's ten largest holdings make up 38% of its $5.46B portfolio in Q3 2020.
  • Maplelane Capital opened 87 new positions and closed 39 in Q3 2020.
  • Maplelane Capital's portfolio value rose 2.5% quarter-over-quarter to $5.46B.

Based on Maplelane Capital's 13F filing for Q3 2020, filed 16 Nov 2020.