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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
(+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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1
| Closed | – |
|
|
127
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,000,000
| Closed | -$114M |
|
128
CALL
Macy's
M
$6.15B
| – | – |
-500,000
| Closed | -$2.46M |
|
|
129
CALL
Microchip Technology
MCHP
$42.8B
| – | – |
-1,240,000
| Closed | -$42M |
|
130
CALL
Match Group
MTCH
$8.84B
| – | – |
-175,000
| Closed | -$11.6M |
|
|
131
CALL
Micron Technology
MU
$1.04T
| – | – |
-1,665,000
| Closed | -$70M |
|
|
132
Micron Technology
MU
$1.04T
| – | – |
-1,727,000
| Closed | -$72.6M |
|
133
Nomad Foods
NOMD
$1.64B
| – | – |
-269,101
| Closed | -$5M |
|
134
ServiceNow
NOW
$102B
| – | – |
-114,560
| Closed | -$6.57M |
|
135
PUT
NetApp
NTAP
$32.9B
| – | – |
-150,000
| Closed | -$6.25M |
|
136
Oneok
OKE
$58.7B
| $0 | ﹤0.01% |
+1
| New | +$33 |
|
137
Occidental Petroleum
OXY
$57B
| $0 | ﹤0.01% |
+1
| New | +$16 |
|
138
Invesco QQQ Trust
QQQ
$455B
| $0 | ﹤0.01% |
+1
| New | +$224 |
|
139
Roku
ROKU
$21.1B
| $0 | ﹤0.01% |
+1
| New | +$114 |
|
140
VanEck Semiconductor ETF
SMH
$67.6B
| $0 | ﹤0.01% |
+2
| New | +$137 |
|
141
CALL
Snap
SNAP
$7.32B
| – | – |
-700,000
| Closed | -$8.32M |
|
|
142
Snap
SNAP
$7.32B
| $0 | ﹤0.01% |
1
-218,000
| -100% | -$3.88M |
|
143
CALL
Skyworks Solutions
SWKS
$9.06B
| – | – |
-295,000
| Closed | -$26.4M |
|
144
AT&T
T
$165B
| – | – |
-1
| Closed | -$23 |
|
145
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-1,890,000
| Closed | -$17M |
|
146
Trade Desk
TTD
$8.13B
| $0 | ﹤0.01% |
+10
| New | +$301 |
|
147
Texas Roadhouse
TXRH
$12.7B
| – | – |
-189,217
| Closed | -$7.82M |
|
148
CALL
Western Digital
WDC
$179B
| – | – |
-747,495
| Closed | -$23.5M |
|
|
149
Western Digital
WDC
$179B
| – | – |
-105,840
| Closed | -$3.33M |
|
150
Wendy's
WEN
$1.33B
| – | – |
-500,000
| Closed | -$7.44M |
|
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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.