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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$370B
| $0 | ﹤0.01% |
+1
| New | +$62 |
|
127
CALL
AutoZone
AZO
$50.7B
| – | – |
-22,000
| Closed | -$24.8M |
|
128
Boeing
BA
$171B
| $0 | ﹤0.01% |
+1
| New | +$170 |
|
129
CALL
Bath & Body Works
BBWI
$4.09B
| – | – |
-2,319,375
| Closed | -$28.1M |
|
|
130
Bath & Body Works
BBWI
$4.09B
| – | – |
-377,286
| Closed | -$4.57M |
|
131
KE Holdings
BEKE
$17.7B
| $0 | ﹤0.01% |
+1
| New | +$50 |
|
132
Beyond Meat
BYND
$282M
| $0 | ﹤0.01% |
+1
| New | +$135 |
|
133
Cardlytics
CDLX
$22.3M
| – | – |
0
| – | – |
|
134
Chewy
CHWY
$9.32B
| $0 | ﹤0.01% |
+1
| New | +$54 |
|
135
CALL
Coherent
COHR
$46.6B
| – | – |
-385,000
| Closed | -$18.2M |
|
136
CALL
Salesforce
CRM
$151B
| – | – |
-657,500
| Closed | -$123M |
|
137
DraftKings
DKNG
$12.3B
| $0 | ﹤0.01% |
+1
| New | +$39 |
|
138
Darden Restaurants
DRI
$24B
| – | – |
-20,000
| Closed | -$1.52M |
|
139
Enphase Energy
ENPH
$4.84B
| $0 | ﹤0.01% |
+1
| New | +$67 |
|
140
Elastic
ESTC
$6.59B
| $0 | ﹤0.01% |
+1
| New | +$98 |
|
141
Etsy
ETSY
$8.21B
| $0 | ﹤0.01% |
1
-37,499
| -100% | -$4.39M |
|
142
CALL
GDS Holdings
GDS
$6.07B
| – | – |
-150,000
| Closed | -$11.9M |
|
|
143
GDS Holdings
GDS
$6.07B
| $0 | ﹤0.01% |
1
| – | – |
|
144
CALL
SPDR Gold Trust
GLD
$130B
| – | – |
-1,595,000
| Closed | -$267M |
|
|
145
SPDR Gold Trust
GLD
$130B
| – | – |
-1
| Closed | – |
|
146
GameStop
GME
$9.87B
| – | – |
-8
| Closed | -$12 |
|
147
Hilton Worldwide
HLT
$72.3B
| $0 | ﹤0.01% |
+1
| New | +$84 |
|
148
HSBC
HSBC
$355B
| $0 | ﹤0.01% |
1
| – | – |
|
|
149
PUT
HSBC
HSBC
$355B
| – | – |
-1,950,000
| Closed | -$45.5M |
|
150
PUT
HubSpot
HUBS
$12.5B
| – | – |
-80,000
| Closed | -$17.9M |
|
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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.