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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 | |
|---|---|---|---|---|---|---|
76
PUT
Ligand Pharmaceuticals
LGND
$6.02B
| $13.4M | 0.25% |
192,360
-176,330
| -48% | -$11.2M |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13M | 0.25% |
+200,000
| New | +$12.4M |
|
78
Gaotu Techedu
GOTU
$372M
| $12.7M | 0.24% |
+212,000
| New | +$8.4M |
|
79
CALL
Corpay
CPAY
$24.2B
| $12.6M | 0.24% |
+50,000
| New | +$11.9M |
|
80
PUT
National Beverage
FIZZ
$2.87B
| $12.2M | 0.23% |
+400,000
| New | +$10.8M |
|
81
CALL
GDS Holdings
GDS
$6.34B
| $11.9M | 0.22% |
+150,000
| New | +$9.28M |
|
82
Performance Food Group
PFGC
$17.5B
| $11.7M | 0.22% |
400,000
-121,800
| -23% | -$3.17M |
|
83
CALL
Qorvo
QRVO
$7.63B
| $11.1M | 0.21% |
100,000
-50,000
| -33% | -$4.96M |
|
84
Advanced Micro Devices
AMD
$851B
| $10.8M | 0.2% |
+205,700
| New | +$10.9M |
|
|
85
Madison Square Garden
MSGS
$9.54B
| $8.81M | 0.17% |
60,000
-192,361
| -76% | -$31.8M |
|
86
American Airlines Group
AAL
$9.58B
| $8.37M | 0.16% |
+640,000
| New | +$7.76M |
|
87
PUT
Western Union
WU
$2.57B
| $8.11M | 0.15% |
+375,000
| New | +$7.61M |
|
|
88
Microchip Technology
MCHP
$42.8B
| $7.69M | 0.14% |
146,002
-800,000
| -85% | -$36M |
|
|
89
Corpay
CPAY
$24.2B
| $7.55M | 0.14% |
+30,001
| New | +$7.12M |
|
90
Live Nation Entertainment
LYV
$41.2B
| $7M | 0.13% |
+158,000
| New | +$6.93M |
|
91
PUT
Macy's
M
$6.15B
| $6.88M | 0.13% |
1,000,000
+750,000
| +300% | +$4.62M |
|
|
92
Western Union
WU
$2.57B
| $6.27M | 0.12% |
+290,000
| New | +$5.89M |
|
93
Marvell Technology
MRVL
$174B
| $5.79M | 0.11% |
+165,000
| New | +$4.83M |
|
94
PUT
Revolve Group
RVLV
$1.79B
| $5.35M | 0.1% |
+360,000
| New | +$4.73M |
|
|
95
Macy's
M
$6.15B
| $5.13M | 0.1% |
745,000
+495,000
| +198% | +$3.05M |
|
96
Keysight
KEYS
$54.5B
| $4.84M | 0.09% |
+48,000
| New | +$4.71M |
|
97
SAP
SAP
$187B
| $4.62M | 0.09% |
+33,000
| New | +$4.07M |
|
98
Bath & Body Works
BBWI
$4.01B
| $4.57M | 0.09% |
377,286
+377,285
| +37,728,500% | +$4.21M |
|
99
Sphere Entertainment
SPHR
$4.88B
| $4.5M | 0.08% |
+60,000
| New | +$4.61M |
|
100
Etsy
ETSY
$7.65B
| $3.98M | 0.07% |
+37,500
| New | +$2.77M |
|
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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.