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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
-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
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-44.24%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
182
New
43
Increased
19
Reduced
24
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
| 3 |
JD.com
JD
|
+$50.8M |
| 4 |
Micron Technology
MU
|
+$42.5M |
| 5 |
Netflix
NFLX
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$178M |
| 2 |
Fidelity National Information Services
FIS
|
+$116M |
| 3 |
Microchip Technology
MCHP
|
+$63.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Scorpio Tankers
STNG
$3.87B
| β | β |
-299,001
| Closed | -$11.8M |
|
152
PUT
StoneCo
STNE
$2.71B
| β | β |
-110,000
| Closed | -$4.39M |
|
153
AT&T
T
$167B
| $0 | οΉ€0.01% |
+1
| New | +$27 |
|
154
Teladoc Health
TDOC
$1.69B
| β | β |
-1
| Closed | β |
|
|
155
PUT
Teladoc Health
TDOC
$1.69B
| β | β |
-500,000
| Closed | -$41.9M |
|
156
Atlassian
TEAM
$26.3B
| β | β |
-150,000
| Closed | -$18.1M |
|
157
Tencent Music
TME
$16.2B
| β | β |
-50,000
| Closed | -$2.4M |
|
158
Visa
V
$699B
| β | β |
-50,001
| Closed | -$9.39M |
|
159
Viavi Solutions
VIAV
$8.32B
| β | β |
-302,000
| Closed | -$4.53M |
|
160
Wabtec
WAB
$50.7B
| β | β |
-1
| Closed | β |
|
|
161
PUT
Wabtec
WAB
$50.7B
| β | β |
-300,000
| Closed | -$23.3M |
|
162
PUT
Warner Bros
WBD
$64.2B
| β | β |
-415,000
| Closed | -$13.6M |
|
163
CALL
Wendy's
WEN
$1.46B
| β | β |
-400,000
| Closed | -$8.88M |
|
164
Zoom
ZM
$26.9B
| $0 | οΉ€0.01% |
+1
| New | +$99 |
|
165
Corpay
CPAY
$25.4B
| β | β |
-30,001
| Closed | -$8.63M |
|
|
NBIS
166
Nebius Group N.V.
NBIS
$40B
| $0 | οΉ€0.01% |
+1
| New | +$41 |
|
|
XYZ
167
Block Inc
XYZ
$49.5B
| $0 | οΉ€0.01% |
1
-25,000
| -100% | -$1.71M |
|
|
NATI
168
DELISTED
National Instruments Corp
NATI
| β | β |
-60,000
| Closed | -$2.54M |
|
|
WWE
169
DELISTED
World Wrestling Entertainment
WWE
| $0 | οΉ€0.01% |
+1
| New | +$48 |
|
|
TWTR
170
CALL
DELISTED
Twitter, Inc.
TWTR
| β | β |
-700,000
| Closed | -$22.4M |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| β | β |
-1
| Closed | β |
|
|
AVLR
172
DELISTED
Avalara, Inc.
AVLR
| β | β |
-100,001
| Closed | -$7.33M |
|
|
COHR
173
CALL
DELISTED
Coherent Inc
COHR
| β | β |
-40,000
| Closed | -$6.65M |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| β | β |
-120,001
| Closed | -$20M |
|
|
PLAN
175
CALL
DELISTED
Anaplan, Inc.
PLAN
| β | β |
-495,000
| Closed | -$25.9M |
|
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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.