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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
-10.62%
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
$2.18B
AUM Growth
-$1.52B
Cap. Flow
-$964M
Cap. Flow %
-44.24%
Top 10 Hldgs %
48.11%
Holding
182
New
43
Increased
19
Reduced
24
Closed
93

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M
3
JD icon
JD.com
JD
+$50.8M
4
MU icon
Micron Technology
MU
+$42.5M
5
NFLX icon
Netflix
NFLX
+$38.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$178M
2
FIS icon
Fidelity National Information Services
FIS
+$116M
3
MCHP icon
Microchip Technology
MCHP
+$63.7M
4
AMAT icon
Applied Materials
AMAT
+$43.3M
5
PLAN
Anaplan, Inc.
PLAN
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Technology 12.04%
3 Communication Services 7.23%
4 Consumer Staples 1.44%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
126
Medifast
MED
$107M
– –
-1,375
Closed -$150K
MED icon
127
PUT
Medifast
MED
$107M
– –
-125,000
Closed -$13.7M
MELI icon
128
Mercado Libre
MELI
$94.2B
– –
-26,906
Closed -$15.4M
META icon
129
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-1,950,000
Closed -$400M
META icon
130
Meta Platforms (Facebook)
META
$1.5T
– –
-865,001
Closed -$178M
MRUS
131
PUT
DELISTED
Merus
MRUS
– –
-500,000
Closed -$10.1M
NTAP icon
132
NetApp
NTAP
$33.8B
– –
-1
Closed -$52
PTON icon
133
Peloton Interactive
PTON
$2.86B
– –
-1
Closed –
PTON icon
134
PUT
Peloton Interactive
PTON
$2.86B
– –
-300,000
Closed -$8.52M
PYPL icon
135
PayPal
PYPL
$50.4B
– –
-50,001
Closed -$5.41M
QTWO icon
136
Q2 Holdings
QTWO
$3.78B
– –
-35,000
Closed -$2.84M
RAMP icon
137
LiveRamp
RAMP
$2.3B
– –
-1
Closed –
RAMP icon
138
PUT
LiveRamp
RAMP
$2.3B
– –
-75,000
Closed -$3.6M
REAL icon
139
The RealReal
REAL
$1.43B
– –
-1
Closed –
REAL icon
140
PUT
The RealReal
REAL
$1.43B
– –
-880,000
Closed -$16.6M
RNG icon
141
RingCentral
RNG
$4.86B
– –
-99,913
Closed -$16.9M
ROG icon
142
Rogers Corp
ROG
$2.11B
– –
-1
Closed –
ROKU icon
143
Roku
ROKU
$21.5B
– –
-1
Closed -$115
SE icon
144
Sea Limited
SE
$66B
– –
-400,001
Closed -$16.1M
SEDG icon
145
SolarEdge
SEDG
$2.38B
– –
-1
Closed -$106
SHOP icon
146
Shopify
SHOP
$169B
– –
-10
Closed –
SHOP icon
147
PUT
Shopify
SHOP
$169B
– –
-1,000,000
Closed -$39.8M
SPCE icon
148
CALL
Virgin Galactic
SPCE
$314M
– –
-25,000
Closed -$5.78M
SPCE icon
149
Virgin Galactic
SPCE
$314M
– –
-37,600
Closed -$8.69M
STNG icon
150
CALL
Scorpio Tankers
STNG
$3.89B
– –
-367,500
Closed -$14.5M
4 5
6
7 8

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AGA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Maplelane Capital held 182 positions worth $2.18B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maplelane Capital withdrew a net $964M in Q1 2020, closing 93 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Alphabet (Google) Class A worth $48.4M.

  • Maplelane Capital's largest Q1 2020 buy was Alphabet (Google) Class A: 832,980 shares worth $48.4M.
  • Maplelane Capital added most to Amazon in Q1 2020, an estimated $169M increase.
  • Maplelane Capital's biggest Q1 2020 reduction was Fidelity National Information Services, cutting an estimated $116M.
  • Maplelane Capital fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $178M.
  • Maplelane Capital's ten largest holdings make up 48% of its $2.18B portfolio in Q1 2020.
  • Maplelane Capital opened 43 new positions and closed 93 in Q1 2020.
  • Maplelane Capital's portfolio value fell 41% quarter-over-quarter to $2.18B.

Based on Maplelane Capital's 13F filing for Q1 2020, filed 15 May 2020.