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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
+2.17%
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
$3.9B
AUM Growth
-$665M
(-15%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
206
New
75
Increased
28
Reduced
33
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$429M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$85.8M |
| 3 |
Lumentum
LITE
|
+$49.8M |
| 4 |
Microsoft
MSFT
|
+$48.7M |
| 5 |
RTX Corp
RTX
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 3 |
AABA
Altaba Inc
AABA
|
+$94.3M |
| 4 |
Broadcom
AVGO
|
+$89.6M |
| 5 |
Qualcomm
QCOM
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.71% |
| 2 | Technology | 13.17% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
WIX.com
WIX
$2.15B
| $12.3M | 0.31% |
+154,000
| New | +$10.8M |
|
|
IDTI
77
CALL
DELISTED
Integrated Device Technology I
IDTI
| $12.2M | 0.31% |
+400,000
| New | +$12.4M |
|
|
CY
78
CALL
DELISTED
Cypress Semiconductor
CY
| $11.9M | 0.3% |
+700,000
| New | +$12M |
|
|
BKI
79
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | 0.3% |
+248,301
| New | +$12M |
|
80
Wynn Resorts
WYNN
$10.1B
| $11.6M | 0.3% |
+63,601
| New | +$11M |
|
81
PUT
Omnicom Group
OMC
$22.7B
| $11.4M | 0.29% |
+157,500
| New | +$11.8M |
|
|
CZR
82
DELISTED
Caesars Entertainment Corporation
CZR
| $11.3M | 0.29% |
1,000,000
-430,000
| -30% | -$5.52M |
|
|
CELG
83
PUT
DELISTED
Celgene Corp
CELG
| $11.2M | 0.29% |
+125,000
| New | +$12M |
|
|
WP
84
CALL
DELISTED
Worldpay, Inc.
WP
| $10.3M | 0.26% |
+125,000
| New | +$9.92M |
|
85
PUT
Advanced Micro Devices
AMD
$851B
| $10.3M | 0.26% |
+1,020,000
| New | +$12.1M |
|
86
Lumen
LUMN
$6.53B
| $10M | 0.26% |
610,001
+410,000
| +205% | +$7.11M |
|
87
Madison Square Garden
MSGS
$9.54B
| $8.7M | 0.22% |
49,631
-20,470
| -29% | -$3.31M |
|
88
NVIDIA
NVDA
$5.01T
| $8.65M | 0.22% |
1,494,200
+1,494,160
| +3,735,400% | +$8.78M |
|
89
Performance Food Group
PFGC
$17.5B
| $8.2M | 0.21% |
+274,742
| New | +$8.8M |
|
|
90
Advanced Micro Devices
AMD
$851B
| $7.94M | 0.2% |
+790,000
| New | +$9.37M |
|
91
PUT
Snap
SNAP
$7.32B
| $7.93M | 0.2% |
500,000
-3,550,000
| -88% | -$57.6M |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $7.58M | 0.19% |
200,000
| – | – |
|
|
MOMO
93
CALL
Hello Group
MOMO
$869M
| $7.48M | 0.19% |
+200,000
| New | +$6.36M |
|
94
PUT
Target
TGT
$62.1B
| $6.94M | 0.18% |
100,000
-50,000
| -33% | -$3.64M |
|
|
TWTR
95
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.8M | 0.15% |
200,000
-800,000
| -80% | -$23.5M |
|
96
PUT
Iridium Communications
IRDM
$4.85B
| $5.63M | 0.14% |
+500,000
| New | +$5.98M |
|
97
PUT
GameStop
GME
$9.5B
| $5.49M | 0.14% |
1,740,000
-400,000
| -19% | -$1.63M |
|
|
SONC
98
CALL
DELISTED
Sonic Corp
SONC
| $5.05M | 0.13% |
+200,000
| New | +$5.09M |
|
99
Skyworks Solutions
SWKS
$9.06B
| $5.01M | 0.13% |
+50,001
| New | +$5.2M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $4.93M | 0.13% |
170,000
+169,999
| +16,999,900% | +$4.98M |
|
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Maplelane Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Maplelane Capital held 206 positions worth $3.9B, down 15% from $4.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital withdrew a net $714M in Q1 2018, closing 63 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Maplelane Capital opened a new position in Worldpay, Inc. worth $88.9M.
- Maplelane Capital's largest Q1 2018 buy was Worldpay, Inc.: 1,081,082 shares worth $88.9M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $429M increase.
- Maplelane Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $112M.
- Maplelane Capital fully exited Amazon in Q1 2018, selling an estimated $113M.
- Maplelane Capital's ten largest holdings make up 43% of its $3.9B portfolio in Q1 2018.
- Maplelane Capital opened 75 new positions and closed 63 in Q1 2018.
- Maplelane Capital's portfolio value fell 15% quarter-over-quarter to $3.9B.
Based on Maplelane Capital's 13F filing for Q1 2018, filed 15 May 2018.