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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
+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 | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$6.11B
| – | – |
-150,001
| Closed | -$15.7M |
|
152
CALL
Wynn Resorts
WYNN
$10.1B
| – | – |
-235,000
| Closed | -$14.1M |
|
|
153
Wynn Resorts
WYNN
$10.1B
| – | – |
-182,001
| Closed | -$11M |
|
154
ExxonMobil
XOM
$651B
| $0 | ﹤0.01% |
+1
| New | +$45 |
|
155
Zoom
ZM
$25.8B
| – | – |
-1
| Closed | – |
|
|
156
PUT
Zoom
ZM
$25.8B
| – | – |
-125,000
| Closed | -$18.3M |
|
|
NBIS
157
CALL
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-480,000
| Closed | -$16.3M |
|
|
NBIS
158
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-1
| Closed | – |
|
|
XYZ
159
Block Inc
XYZ
$45.9B
| $0 | ﹤0.01% |
1
| – | – |
|
|
TRHC
160
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-87,500
| Closed | -$4.58M |
|
|
WWE
161
CALL
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-400,000
| Closed | -$13.6M |
|
|
WWE
162
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1
| Closed | – |
|
|
GLUU
163
CALL
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-250,000
| Closed | -$1.57M |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1
| Closed | -$14 |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
+1
| New | +$28 |
|
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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.