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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
-18.93%
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
$3.45B
AUM Growth
+$439M
(+15%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
195
New
80
Increased
18
Reduced
24
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Netflix
NFLX
|
+$47.3M |
| 4 |
Adobe
ADBE
|
+$40.1M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$79.2M |
| 2 |
Electronic Arts
EA
|
+$78.6M |
| 3 |
Aramark
ARMK
|
+$68.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$31.2M |
| 5 |
Salesforce
CRM
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.03% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Technology | 2.71% |
| 4 | Consumer Staples | 0.89% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Cracker Barrel
CBRL
$1.2B
| $16M | 0.46% |
+100,000
| New | +$16.4M |
|
52
CALL
PagSeguro Digital
PAGS
$2.57B
| $15.9M | 0.46% |
850,000
+100,000
| +13% | +$2.45M |
|
53
Wynn Resorts
WYNN
$10.1B
| $15.8M | 0.46% |
160,001
+19,649
| +14% | +$2.12M |
|
|
54
CALL
Wynn Resorts
WYNN
$10.1B
| $15.8M | 0.46% |
+160,000
| New | +$17.3M |
|
55
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $15.7M | 0.46% |
+410,000
| New | +$17.7M |
|
|
CRON
56
PUT
Cronos Group
CRON
$1.05B
| $15.6M | 0.45% |
+1,500,000
| New | +$14.4M |
|
57
CALL
Take-Two Interactive
TTWO
$43B
| $15.4M | 0.45% |
+150,000
| New | +$17.3M |
|
|
VIAB
58
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $15.4M | 0.45% |
+600,000
| New | +$18.5M |
|
59
PUT
Tanger
SKT
$4.82B
| $15.2M | 0.44% |
750,000
+450,000
| +150% | +$10.1M |
|
60
PUT
Williams-Sonoma
WSM
$26.7B
| $15.1M | 0.44% |
+600,000
| New | +$17.2M |
|
61
PUT
Iridium Communications
IRDM
$4.85B
| $14.8M | 0.43% |
+800,000
| New | +$16.4M |
|
62
CALL
Royal Caribbean
RCL
$78.7B
| $14.7M | 0.43% |
+150,000
| New | +$16.4M |
|
|
RDFN
63
PUT
DELISTED
Redfin
RDFN
| $14.4M | 0.42% |
1,000,000
-50,000
| -5% | -$794K |
|
64
PUT
F5
FFIV
$22.1B
| $13.8M | 0.4% |
+85,000
| New | +$14.6M |
|
65
CALL
Restaurant Brands International
QSR
$25.1B
| $13.6M | 0.39% |
+260,000
| New | +$14.4M |
|
66
RTX Corp
RTX
$287B
| $13.1M | 0.38% |
195,449
+108,054
| +124% | +$8.48M |
|
67
PUT
Hormel Foods
HRL
$13.9B
| $12.8M | 0.37% |
300,000
| – | – |
|
68
Mastercard
MA
$477B
| $12.3M | 0.36% |
+65,000
| New | +$12.9M |
|
69
Spotify
SPOT
$99.2B
| $12.3M | 0.36% |
108,001
-142,000
| -57% | -$19.8M |
|
70
PUT
Applied Optoelectronics
AAOI
$8.04B
| $11.6M | 0.34% |
+750,000
| New | +$15.1M |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $11.6M | 0.34% |
+248,001
| New | +$14.8M |
|
72
AT&T
T
$165B
| $11.4M | 0.33% |
+529,601
| New | +$12.3M |
|
|
IRBT
73
DELISTED
iRobot
IRBT
| $10.7M | 0.31% |
+128,108
| New | +$11.6M |
|
|
74
PagSeguro Digital
PAGS
$2.57B
| $10.4M | 0.3% |
556,801
-182,200
| -25% | -$4.47M |
|
|
MOMO
75
CALL
Hello Group
MOMO
$869M
| $10.1M | 0.29% |
425,000
-575,000
| -58% | -$18.1M |
|
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Maplelane Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Maplelane Capital held 195 positions worth $3.45B, up 15% from $3.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maplelane Capital deployed $920M of net new capital in Q4 2018, opening 80 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $79.2M trimmed.
- Maplelane Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.
- Maplelane Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $51.4M increase.
- Maplelane Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $79.2M.
- Maplelane Capital fully exited Aramark in Q4 2018, selling an estimated $68.8M.
- Maplelane Capital's ten largest holdings make up 44% of its $3.45B portfolio in Q4 2018.
- Maplelane Capital opened 80 new positions and closed 68 in Q4 2018.
- Maplelane Capital's portfolio value rose 15% quarter-over-quarter to $3.45B.
Based on Maplelane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.