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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$1.66B
AUM Growth
-$1.23B
Cap. Flow
-$307M
Cap. Flow %
-18.45%
Top 10 Hldgs %
52.21%
Holding
188
New
50
Increased
16
Reduced
31
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SBAC icon
SBA Communications
SBAC
+$20.4M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$85.9M
2
AVGO icon
Broadcom
AVGO
+$82M
3
JD icon
JD.com
JD
+$32.9M
4
AAPL icon
Apple
AAPL
+$32.3M
5
CY
Cypress Semiconductor
CY
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.05%
2 Consumer Discretionary 13%
3 Technology 7.15%
4 Communication Services 6.73%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
151
Wendy's
WEN
$1.49B
– –
-400,000
Closed -$4.51M
WEN icon
152
PUT
Wendy's
WEN
$1.49B
– –
-2,200,000
Closed -$24.8M
WING icon
153
Wingstop
WING
$3B
– –
-39,294
Closed -$1.12M
X
154
DELISTED
US Steel
X
– –
-1
Closed –
X
155
PUT
DELISTED
US Steel
X
– –
-690,000
Closed -$14.2M
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-3
Closed –
XBI icon
157
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-1,020,000
Closed -$85.8M
CPAY icon
158
Corpay
CPAY
$26.5B
– –
-64,461
Closed -$10.1M
SPLK
159
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
– –
FRGI
160
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-70,000
Closed -$3.5M
MGI
161
DELISTED
MoneyGram International, Inc. New
MGI
– –
-150,001
Closed -$1.38M
NE
162
DELISTED
Noble Corporation
NE
– –
-1
Closed –
NE
163
PUT
DELISTED
Noble Corporation
NE
– –
-115,000
Closed -$1.77M
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
MLNX
165
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-84,000
Closed -$4.08M
UPL
166
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1
Closed –
UPL
167
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-280,000
Closed -$3.51M
IDTI
168
DELISTED
Integrated Device Technology I
IDTI
– –
-1
Closed –
IDTI
169
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-1,565,000
Closed -$34M
PNRA
170
PUT
DELISTED
Panera Bread Co
PNRA
– –
-70,000
Closed -$12.2M
KATE
171
DELISTED
Kate Spade & Company
KATE
– –
-48,274
Closed -$1.04M
KATE
172
PUT
DELISTED
Kate Spade & Company
KATE
– –
-230,000
Closed -$4.95M
INVN
173
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
+1
New +$11
LLTC
174
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-400,000
Closed -$17.7M
N
175
DELISTED
Netsuite Inc
N
$0 ﹤0.01%
+1
New +$92
4 5 6
7
8

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GAM
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BCL
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GCM
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GCM
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IA
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AFI
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VCM
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Maplelane Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Maplelane Capital held 188 positions worth $1.66B, down 43% from $2.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maplelane Capital withdrew a net $307M in Q3 2015, closing 84 positions and reducing 31 holdings. Its most notable exit was JD.com, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maplelane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $31.6M.

  • Maplelane Capital's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 165,001 shares worth $31.6M.
  • Maplelane Capital added most to Amazon in Q3 2015, an estimated $44M increase.
  • Maplelane Capital's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $85.9M.
  • Maplelane Capital fully exited JD.com in Q3 2015, selling an estimated $32.9M.
  • Maplelane Capital's ten largest holdings make up 52% of its $1.66B portfolio in Q3 2015.
  • Maplelane Capital opened 50 new positions and closed 84 in Q3 2015.
  • Maplelane Capital's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Maplelane Capital's 13F filing for Q3 2015, filed 16 Nov 2015.