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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 | |
|---|---|---|---|---|---|---|
51
CALL
Match Group
MTCH
$9.16B
| $11.6M | 0.53% |
+175,000
| New | +$12.9M |
|
|
BBBY
52
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | 0.52% |
2,690,000
+960,000
| +55% | +$11.2M |
|
53
Wynn Resorts
WYNN
$10.3B
| $11M | 0.5% |
182,001
+8,000
| +5% | +$896K |
|
54
Booking.com
BKNG
$154B
| $9.82M | 0.45% |
+182,500
| New | +$12.8M |
|
55
CALL
Snap
SNAP
$8.02B
| $8.32M | 0.38% |
700,000
-225,000
| -24% | -$3.45M |
|
56
Alibaba
BABA
$276B
| $8.17M | 0.37% |
42,000
-63,250
| -60% | -$13.2M |
|
57
Texas Roadhouse
TXRH
$13.5B
| $7.82M | 0.36% |
+189,217
| New | +$10.5M |
|
58
Wendy's
WEN
$1.46B
| $7.44M | 0.34% |
500,000
+242,499
| +94% | +$4.77M |
|
59
CALL
Bath & Body Works
BBWI
$4.13B
| $6.82M | 0.31% |
729,830
+358,730
| +97% | +$5.69M |
|
60
Las Vegas Sands
LVS
$32B
| $6.82M | 0.31% |
160,470
-186,531
| -54% | -$11.3M |
|
61
ServiceNow
NOW
$114B
| $6.57M | 0.3% |
+114,560
| New | +$7.16M |
|
62
PUT
NetApp
NTAP
$34.2B
| $6.25M | 0.29% |
150,000
-1,350,000
| -90% | -$69.8M |
|
63
PUT
Cimpress
CMPR
$2.43B
| $5.85M | 0.27% |
110,000
-25,000
| -19% | -$2.54M |
|
64
Nomad Foods
NOMD
$1.7B
| $5M | 0.23% |
269,101
-498,899
| -65% | -$9.71M |
|
65
PUT
Iridium Communications
IRDM
$4.81B
| $4.91M | 0.23% |
220,000
+120,000
| +120% | +$3.11M |
|
|
TRHC
66
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.58M | 0.21% |
+87,500
| New | +$4.74M |
|
|
67
Fidelity National Information Services
FIS
$23.2B
| $4.26M | 0.2% |
35,001
-833,872
| -96% | -$116M |
|
68
Western Digital
WDC
$160B
| $3.33M | 0.15% |
105,840
-694,576
| -87% | -$30.8M |
|
|
HBI
69
PUT
DELISTED
Hanesbrands
HBI
| $2.75M | 0.13% |
350,000
-1,320,000
| -79% | -$16.7M |
|
|
70
Snap
SNAP
$8.02B
| $2.59M | 0.12% |
218,001
-282,000
| -56% | -$4.33M |
|
71
CALL
Macy's
M
$6.62B
| $2.46M | 0.11% |
+500,000
| New | +$6.78M |
|
|
MNK
72
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.58M | 0.07% |
+800,000
| New | +$3.03M |
|
|
GLUU
73
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.57M | 0.07% |
+250,000
| New | +$1.61M |
|
74
GDS Holdings
GDS
$6.14B
| $1.45M | 0.07% |
+25,001
| New | +$1.39M |
|
|
GLUU
75
DELISTED
Glu Mobile Inc.
GLUU
| $1.26M | 0.06% |
+200,001
| New | +$1.29M |
|
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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.