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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
+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
Cap. Flow
+$2.5B
Cap. Flow %
46.91%
Top 10 Hldgs %
47.86%
Holding
165
New
76
Increased
25
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$304M
2
TMUS icon
T-Mobile US
TMUS
+$288M
3
FISV
Fiserv Inc
FISV
+$174M
4
JD icon
JD.com
JD
+$73.6M
5
LVS icon
Las Vegas Sands
LVS
+$46.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$258M
2
MU icon
Micron Technology
MU
+$72.6M
3
MCHP icon
Microchip Technology
MCHP
+$36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
MSGS icon
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
SKT icon
101
PUT
Tanger
SKT
$4.82B
$3.56M 0.07%
+500,000
New +$3.31M
CGNX icon
102
Cognex
CGNX
$10.3B
$3.23M 0.06%
+54,000
New +$2.93M
XLNX
103
DELISTED
Xilinx Inc
XLNX
$2.95M 0.06%
+30,000
New +$2.66M
GME icon
104
PUT
GameStop
GME
$9.5B
$2.17M 0.04%
+2,000,000
New +$2.31M
MNK
105
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.14M 0.04%
800,000
– –
GLUU
106
DELISTED
Glu Mobile Inc.
GLUU
$1.85M 0.03%
200,001
– –
DRI icon
107
Darden Restaurants
DRI
$22.5B
$1.52M 0.03%
+20,000
New +$1.42M
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$689K 0.01%
+65,000
New +$448K
NATI
109
DELISTED
National Instruments Corp
NATI
$581K 0.01%
+15,000
New +$567K
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K 0.01%
99,800
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$1K ﹤0.01%
20
– –
AAPL icon
112
Apple
AAPL
$4.89T
$0 ﹤0.01%
+4
New +$310
BA icon
113
CALL
Boeing
BA
$165B
– –
-225,000
Closed -$33.6M
BA icon
114
Boeing
BA
$165B
– –
-1
Closed –
CHKP icon
115
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-130,000
Closed -$13.1M
CMPR icon
116
PUT
Cimpress
CMPR
$2.37B
– –
-110,000
Closed -$5.85M
CRM icon
117
Salesforce
CRM
$134B
$0 ﹤0.01%
+1
New +$168
GDS icon
118
GDS Holdings
GDS
$6.34B
$0 ﹤0.01%
1
-25,000
-100% -$1.55M
GLD icon
119
SPDR Gold Trust
GLD
$131B
$0 ﹤0.01%
+1
New +$161
GME icon
120
GameStop
GME
$9.5B
$0 ﹤0.01%
+8
New +$9
GOOG icon
121
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-550,000
Closed -$32M
GOOGL icon
122
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-540,000
Closed -$31.4M
HBI
123
PUT
DELISTED
Hanesbrands
HBI
– –
-350,000
Closed -$2.75M
HSBC icon
124
HSBC
HSBC
$355B
$0 ﹤0.01%
1
– –
IRDM icon
125
PUT
Iridium Communications
IRDM
$4.85B
– –
-220,000
Closed -$4.91M
3 4
5
6 7

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TMAM
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HCC
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SHIM
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GI
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EGA
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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.