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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+20.54%
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
$5.46B
AUM Growth
+$132M
Cap. Flow
-$800M
Cap. Flow %
-14.67%
Top 10 Hldgs %
37.84%
Holding
216
New
87
Increased
36
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
3
AMD icon
Advanced Micro Devices
AMD
+$75.6M
4
AAP icon
Advance Auto Parts
AAP
+$51.3M
5
ADI icon
Analog Devices
ADI
+$50.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$227M
2
JD icon
JD.com
JD
+$116M
3
NFLX icon
Netflix
NFLX
+$65.7M
4
BABA icon
Alibaba
BABA
+$47.5M
5
LVS icon
Las Vegas Sands
LVS
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Technology 16.05%
3 Communication Services 8.98%
4 Consumer Staples 0.87%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
76
Madison Square Garden
MSGS
$9.58B
$15M 0.28%
100,000
+40,000
+67% +$6.28M
ORLY icon
77
O'Reilly Automotive
ORLY
$75.6B
$14.8M 0.27%
480,000
-465,000
-49% -$14.1M
U icon
78
Unity
U
$13.9B
$14.6M 0.27%
+167,092
New +$14.1M
LGND icon
79
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$14.3M 0.26%
240,450
+48,090
+25% +$3.28M
SNAP icon
80
CALL
Snap
SNAP
$8.02B
$14.2M 0.26%
+545,000
New +$12.7M
H icon
81
Hyatt Hotels
H
$17.8B
$14.2M 0.26%
266,000
-87,000
-25% -$4.67M
PENN icon
82
PUT
PENN Entertainment
PENN
$2.82B
$13.6M 0.25%
+187,500
New +$9.2M
SHAK icon
83
PUT
Shake Shack
SHAK
$2.55B
$12.9M 0.24%
+200,000
New +$11.6M
FIS icon
84
Fidelity National Information Services
FIS
$23.2B
$11.8M 0.22%
80,001
-108,999
-58% -$15.8M
SE icon
85
Sea Limited
SE
$65.8B
$11.6M 0.21%
75,000
-55,001
-42% -$7.42M
DISH
86
DELISTED
DISH Network Corp.
DISH
$10.8M 0.2%
371,001
+371,000
+37,100,000% +$12.2M
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.6M 0.19%
1,160,001
-785,690
-40% -$7.31M
ZEN
88
DELISTED
ZENDESK INC
ZEN
$10.3M 0.19%
+100,000
New +$9.35M
GME icon
89
PUT
GameStop
GME
$9.94B
$10.2M 0.19%
4,000,000
+2,000,000
+100% +$2.89M
DOCU
90
DocuSign
DOCU
$10.7B
$10.1M 0.19%
+47,001
New +$9.76M
IAA
91
DELISTED
IAA, Inc. Common Stock
IAA
$9.89M 0.18%
+190,000
New +$8.84M
DT icon
92
Dynatrace
DT
$12.7B
$9.74M 0.18%
+237,401
New +$9.72M
GOGO icon
93
PUT
Gogo Inc
GOGO
$550M
$9.7M 0.18%
+1,050,000
New +$5.74M
MCHP icon
94
Microchip Technology
MCHP
$41.1B
$9.56M 0.18%
186,002
+40,000
+27% +$2.08M
WEN icon
95
Wendy's
WEN
$1.46B
$8.92M 0.16%
+400,000
New +$8.81M
YUM icon
96
Yum! Brands
YUM
$41.4B
$8.67M 0.16%
+95,000
New +$8.76M
COHR icon
97
Coherent
COHR
$47.6B
$8.42M 0.15%
207,700
-252,300
-55% -$11.1M
AMCX icon
98
AMC Global Media
AMCX
$451M
$7.41M 0.14%
+300,000
New +$7.2M
ASAN icon
99
Asana
ASAN
$1.89B
$7.13M 0.13%
+247,500
New +$7.13M
PANW icon
100
Palo Alto Networks
PANW
$260B
$7.1M 0.13%
+174,000
New +$7.24M
2 3
4
5 6

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TMAM
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HCC
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SHIM
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Maplelane Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maplelane Capital held 216 positions worth $5.46B, up 2.5% from $5.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maplelane Capital withdrew a net $800M in Q3 2020, closing 39 positions and reducing 41 holdings. Its most notable exit was Twitter, Inc., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Advance Auto Parts worth $52.3M.

  • Maplelane Capital's largest Q3 2020 buy was Advance Auto Parts: 341,000 shares worth $52.3M.
  • Maplelane Capital added most to Amazon in Q3 2020, an estimated $158M increase.
  • Maplelane Capital's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $227M.
  • Maplelane Capital fully exited Twitter, Inc. in Q3 2020, selling an estimated $20.9M.
  • Maplelane Capital's ten largest holdings make up 38% of its $5.46B portfolio in Q3 2020.
  • Maplelane Capital opened 87 new positions and closed 39 in Q3 2020.
  • Maplelane Capital's portfolio value rose 2.5% quarter-over-quarter to $5.46B.

Based on Maplelane Capital's 13F filing for Q3 2020, filed 16 Nov 2020.