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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 | |
|---|---|---|---|---|---|---|
51
PUT
Ubiquiti
UI
$31.8B
| $26.2M | 0.49% |
150,000
-147,500
| -50% | -$24.7M |
|
52
Match Group
MTCH
$8.84B
| $26.1M | 0.49% |
+243,902
| New | +$20.4M |
|
53
Fidelity National Information Services
FIS
$21.5B
| $25.3M | 0.48% |
189,000
+153,999
| +440% | +$20.2M |
|
54
CALL
AutoZone
AZO
$48.3B
| $24.8M | 0.47% |
+22,000
| New | +$23.2M |
|
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| $24.8M | 0.47% |
350,020
-482,960
| -58% | -$32.6M |
|
56
Booking.com
BKNG
$138B
| $23.1M | 0.43% |
362,500
+180,000
| +99% | +$11M |
|
57
PUT
Logitech
LOGI
$15.2B
| $22M | 0.41% |
+337,500
| New | +$18M |
|
58
Coherent
COHR
$55.2B
| $21.7M | 0.41% |
+460,000
| New | +$18.2M |
|
|
BBBY
59
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.4% |
2,000,000
-690,000
| -26% | -$4.75M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 0.39% |
+700,000
| New | +$21.1M |
|
61
PUT
Snap
SNAP
$7.32B
| $20.6M | 0.39% |
+875,000
| New | +$15.6M |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | 0.35% |
+1,945,691
| New | +$16M |
|
|
63
CALL
Coherent
COHR
$55.2B
| $18.2M | 0.34% |
+385,000
| New | +$15.3M |
|
|
PLAN
64
CALL
DELISTED
Anaplan, Inc.
PLAN
| $18.1M | 0.34% |
+400,000
| New | +$16.7M |
|
65
PUT
HubSpot
HUBS
$10.5B
| $17.9M | 0.34% |
+80,000
| New | +$14.4M |
|
66
Hyatt Hotels
H
$17.6B
| $17.8M | 0.33% |
+353,000
| New | +$18.8M |
|
67
Skyworks Solutions
SWKS
$9.06B
| $17.3M | 0.32% |
135,001
-228,001
| -63% | -$25.3M |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $16.9M | 0.32% |
1,230,000
-270,000
| -18% | -$3.03M |
|
69
Take-Two Interactive
TTWO
$43B
| $16.7M | 0.31% |
120,000
-110,001
| -48% | -$14.4M |
|
70
PUT
American Airlines Group
AAL
$9.58B
| $16.5M | 0.31% |
+1,260,000
| New | +$15.3M |
|
71
PUT
Zscaler
ZS
$23B
| $15.9M | 0.3% |
145,000
-155,000
| -52% | -$12.9M |
|
72
NVIDIA
NVDA
$5.01T
| $14.1M | 0.26% |
1,480,040
-1,260,000
| -46% | -$10.2M |
|
73
CrowdStrike
CRWD
$187B
| $14M | 0.26% |
+560,004
| New | +$11.2M |
|
74
PUT
SAP
SAP
$187B
| $14M | 0.26% |
+100,000
| New | +$12.3M |
|
75
Sea Limited
SE
$61.2B
| $13.9M | 0.26% |
+130,001
| New | +$9.41M |
|
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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.