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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
+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
Cap. Flow
-$800M
Cap. Flow %
-14.67%
Top 10 Hldgs %
37.84%
Holding
216
New
87
Increased
36
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
3
AMD icon
Advanced Micro Devices
AMD
+$75.6M
4
AAP icon
Advance Auto Parts
AAP
+$51.3M
5
ADI icon
Analog Devices
ADI
+$50.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$227M
2
JD icon
JD.com
JD
+$116M
3
NFLX icon
Netflix
NFLX
+$65.7M
4
BABA icon
Alibaba
BABA
+$47.5M
5
LVS icon
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.4B
$0 ﹤0.01%
+1
New +$150
KEYS icon
152
Keysight
KEYS
$52.2B
$0 ﹤0.01%
1
-47,999
-100% -$4.71M
LI icon
153
Li Auto
LI
$13.8B
$0 ﹤0.01%
+1
New +$17
LOGI icon
154
Logitech
LOGI
$16B
$0 ﹤0.01%
+1
New +$71
LYV icon
155
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
1
-157,999
-100% -$8.15M
M icon
156
Macy's
M
$6.62B
– –
-745,000
Closed -$5.13M
M icon
157
PUT
Macy's
M
$6.62B
– –
-1,000,000
Closed -$6.88M
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
+1
New +$258
MRK icon
159
Merck
MRK
$326B
$0 ﹤0.01%
+1
New +$78
MU icon
160
Micron Technology
MU
$927B
$0 ﹤0.01%
+1
New +$48
NFLX icon
161
CALL
Netflix
NFLX
$301B
– –
-1,500,000
Closed -$68.3M
NTAP icon
162
NetApp
NTAP
$34.2B
$0 ﹤0.01%
+1
New +$44
NVDA icon
163
CALL
NVIDIA
NVDA
$4.77T
– –
-12,200,000
Closed -$116M
OKE icon
164
Oneok
OKE
$55.9B
– –
-1
Closed –
OKE icon
165
PUT
Oneok
OKE
$55.9B
– –
-1,750,000
Closed -$58.1M
ON icon
166
ON Semiconductor
ON
$32.8B
$0 ﹤0.01%
+1
New +$21
OXY icon
167
Occidental Petroleum
OXY
$53.6B
$0 ﹤0.01%
1
– –
PLAY icon
168
Dave & Buster's
PLAY
$361M
$0 ﹤0.01%
+1
New +$15
PTON icon
169
Peloton Interactive
PTON
$2.84B
$0 ﹤0.01%
+1
New +$74
QCOM icon
170
Qualcomm
QCOM
$172B
$0 ﹤0.01%
+1
New +$107
QQQ icon
171
Invesco QQQ Trust
QQQ
$445B
– –
-1
Closed –
QQQ icon
172
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-495,000
Closed -$123M
QSR icon
173
Restaurant Brands International
QSR
$26B
$0 ﹤0.01%
+1
New +$56
ROKU icon
174
Roku
ROKU
$21.3B
$0 ﹤0.01%
1
– –
RVLV icon
175
PUT
Revolve Group
RVLV
$1.92B
– –
-360,000
Closed -$5.35M
5 6
7
8 9

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TMAM
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HCC
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SHIM
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GI
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EGA
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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.