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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
+8.95%
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
$4.68B
AUM Growth
+$782M
Cap. Flow
-$278M
Cap. Flow %
-5.95%
Top 10 Hldgs %
35.84%
Holding
217
New
75
Increased
33
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
MSFT icon
Microsoft
MSFT
+$79.1M
3
BABA icon
Alibaba
BABA
+$76.1M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
V icon
Visa
V
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$469M
2
AVGO icon
Broadcom
AVGO
+$76.6M
3
CRM icon
Salesforce
CRM
+$73.8M
4
NFLX icon
Netflix
NFLX
+$43.1M
5
LITE icon
Lumentum
LITE
+$42.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.94%
2 Technology 10.61%
3 Consumer Discretionary 7.19%
4 Communication Services 6.96%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
176
Qorvo
QRVO
$9.07B
– –
-50,001
Closed -$3.52M
ROKU icon
177
PUT
Roku
ROKU
$23.1B
– –
-80,000
Closed -$2.49M
RRGB icon
178
Red Robin
RRGB
$160M
– –
-80,000
Closed -$4.64M
SKT icon
179
PUT
Tanger
SKT
$4.29B
– –
-190,000
Closed -$4.18M
SMH icon
180
VanEck Semiconductor ETF
SMH
$69B
$0 ﹤0.01%
2
– –
SMH icon
181
PUT
VanEck Semiconductor ETF
SMH
$69B
– –
-3,100,000
Closed -$162M
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$0 ﹤0.01%
1
– –
STX icon
183
Seagate
STX
$192B
– –
-1
Closed –
STX icon
184
PUT
Seagate
STX
$192B
– –
-335,000
Closed -$19.6M
TEAM icon
185
Atlassian
TEAM
$48B
$0 ﹤0.01%
+1
New +$61
TGT icon
186
Target
TGT
$74.7B
– –
-1
Closed –
TGT icon
187
PUT
Target
TGT
$74.7B
– –
-100,000
Closed -$6.94M
TRIP icon
188
TripAdvisor
TRIP
$1.09B
$0 ﹤0.01%
+1
New +$48
TSM icon
189
TSMC
TSM
$2.22T
– –
-1
Closed –
TSM icon
190
PUT
TSMC
TSM
$2.22T
– –
-1,000,000
Closed -$43.8M
VIPS icon
191
Vipshop
VIPS
$6.28B
$0 ﹤0.01%
+1
New +$14
VMC icon
192
Vulcan Materials
VMC
$34B
– –
-350,001
Closed -$40M
W icon
193
Wayfair
W
$13.6B
$0 ﹤0.01%
+1
New +$87
WIX icon
194
WIX.com
WIX
$3.19B
$0 ﹤0.01%
1
– –
WYNN icon
195
CALL
Wynn Resorts
WYNN
$9.43B
– –
-227,500
Closed -$41.5M
WYNN icon
196
Wynn Resorts
WYNN
$9.43B
– –
-63,601
Closed -$11.6M
XYZ
197
Block Inc
XYZ
$49.7B
$0 ﹤0.01%
1
– –
TWTR
198
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$5.8M
TWTR
199
DELISTED
Twitter, Inc.
TWTR
– –
-170,000
Closed -$4.93M
COHR
200
DELISTED
Coherent Inc
COHR
– –
-3,000
Closed -$562K
5 6 7
8
9

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BCL
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GCM
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GCM
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Maplelane Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Maplelane Capital held 217 positions worth $4.68B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital withdrew a net $278M in Q2 2018, closing 72 positions and reducing 31 holdings. Its most notable exit was Broadcom, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Amazon worth $129M.

  • Maplelane Capital's largest Q2 2018 buy was Amazon: 1,520,000 shares worth $129M.
  • Maplelane Capital added most to Microsoft in Q2 2018, an estimated $79.1M increase.
  • Maplelane Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $469M.
  • Maplelane Capital fully exited Broadcom in Q2 2018, selling an estimated $76.6M.
  • Maplelane Capital's ten largest holdings make up 36% of its $4.68B portfolio in Q2 2018.
  • Maplelane Capital opened 75 new positions and closed 72 in Q2 2018.
  • Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $4.68B.

Based on Maplelane Capital's 13F filing for Q2 2018, filed 13 Aug 2018.