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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
+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
(+2.5%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
216
New
87
Increased
36
Reduced
41
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$158M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$154M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.6M |
| 4 |
Advance Auto Parts
AAP
|
+$51.3M |
| 5 |
Analog Devices
ADI
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$227M |
| 2 |
JD.com
JD
|
+$116M |
| 3 |
Netflix
NFLX
|
+$65.7M |
| 4 |
Alibaba
BABA
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$157B
| $6.95M | 0.13% |
175,001
+10,001
| +6% | +$368K |
|
102
CrowdStrike
CRWD
$185B
| $6.87M | 0.13% |
200,000
-360,004
| -64% | -$10.5M |
|
103
Gaotu Techedu
GOTU
$384M
| $6.58M | 0.12% |
73,000
-139,000
| -66% | -$12.4M |
|
104
Electronic Arts
EA
$52.4B
| $6.52M | 0.12% |
+50,000
| New | +$6.82M |
|
105
TSMC
TSM
$2.03T
| $6.08M | 0.11% |
+75,000
| New | +$5.7M |
|
|
GLUU
106
DELISTED
Glu Mobile Inc.
GLUU
| $5.76M | 0.11% |
750,001
+550,000
| +275% | +$4.62M |
|
107
Palantir
PLTR
$296B
| $5.16M | 0.09% |
+542,966
| New | +$5.16M |
|
108
ChargePoint
CHPT
$138M
| $5.15M | 0.09% |
+16,500
| New | +$3.59M |
|
109
Apple
AAPL
$4.99T
| $4.68M | 0.09% |
40,401
+40,397
| +1,009,925% | +$4.41M |
|
110
Cognex
CGNX
$10B
| $4.17M | 0.08% |
64,000
+10,000
| +19% | +$646K |
|
111
Sphere Entertainment
SPHR
$5.06B
| $4.11M | 0.08% |
60,000
| – | – |
|
|
DADA
112
DELISTED
Dada Nexus
DADA
| $3.97M | 0.07% |
+150,000
| New | +$3.91M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.06% |
30,000
| – | – |
|
114
Lam Research
LRCX
$337B
| $2.95M | 0.05% |
+89,010
| New | +$3.07M |
|
115
PUT
Pitney Bowes
PBI
$2.41B
| $2.12M | 0.04% |
+400,000
| New | +$1.85M |
|
116
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.25M | 0.02% |
+75,001
| New | +$1.33M |
|
|
MNK
117
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $973K | 0.02% |
1,000,000
+200,000
| +25% | +$354K |
|
118
Performance Food Group
PFGC
$18.1B
| $911K | 0.02% |
26,329
-373,671
| -93% | -$12M |
|
119
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $210K | ﹤0.01% |
+70,000
| New | +$224K |
|
|
120
Alphabet (Google) Class C
GOOG
$4.07T
| $1K | ﹤0.01% |
20
| – | – |
|
|
121
Netflix
NFLX
$301B
| $1K | ﹤0.01% |
10
-1,319,990
| -100% | -$65.7M |
|
122
Trade Desk
TTD
$8.89B
| $1K | ﹤0.01% |
10
| – | – |
|
123
American Airlines Group
AAL
$10.2B
| $0 | ﹤0.01% |
1
-639,999
| -100% | -$8.02M |
|
|
124
PUT
Apple
AAPL
$4.99T
| – | – |
-500,000
| Closed | -$45.6M |
|
125
Adobe
ADBE
$99B
| $0 | ﹤0.01% |
+1
| New | +$465 |
|
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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.