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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
-18.93%
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
$3.45B
AUM Growth
+$439M
Cap. Flow
+$920M
Cap. Flow %
26.69%
Top 10 Hldgs %
43.92%
Holding
195
New
80
Increased
18
Reduced
24
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.4M
3
NFLX icon
Netflix
NFLX
+$47.3M
4
ADBE icon
Adobe
ADBE
+$40.1M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.2M
2
EA icon
Electronic Arts
EA
+$78.6M
3
ARMK icon
Aramark
ARMK
+$68.8M
4
VMW
VMware, Inc
VMW
+$31.2M
5
CRM icon
Salesforce
CRM
+$27.5M

Sector Composition

Rank Sector Weight
1 Communication Services 7.03%
2 Consumer Discretionary 4.31%
3 Technology 2.71%
4 Consumer Staples 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$26.7B
$0 ﹤0.01%
+2
New +$57
Z icon
177
CALL
Zillow
Z
$7.04B
– –
-550,000
Closed -$24.3M
Z icon
178
Zillow
Z
$7.04B
– –
-200,601
Closed -$8.88M
ZS icon
179
Zscaler
ZS
$23B
– –
-523,600
Closed -$21.4M
ZS icon
180
PUT
Zscaler
ZS
$23B
– –
-300,000
Closed -$12.2M
NBIS
181
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-700,000
Closed -$23M
TBCH
182
Turtle Beach Corp
TBCH
$239M
– –
-75,000
Closed -$1.5M
VMW
183
DELISTED
VMware, Inc
VMW
– –
-200,001
Closed -$31.2M
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100,001
Closed -$5.2M
RSX
185
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-1,100,000
Closed -$23.7M
IPHI
186
DELISTED
INPHI CORPORATION
IPHI
– –
-244,000
Closed -$9.27M
CBL
187
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-687,500
Closed -$2.74M
I
188
CALL
DELISTED
INTELSAT S. A.
I
– –
-500,000
Closed -$15M
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-200,000
Closed -$6.94M
WIN
190
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-1,000,000
Closed -$4.9M
WIN
191
DELISTED
Windstream Holdings Inc
WIN
– –
-1
Closed –
KEM
192
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
+1
New +$19
FTR
193
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-2,000,000
Closed -$13M
TSS
194
DELISTED
Total System Services, Inc.
TSS
– –
-100,000
Closed -$9.87M
STMP
195
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-75,000
Closed -$17M
4 5 6 7
8

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TMAM
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Maplelane Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maplelane Capital held 195 positions worth $3.45B, up 15% from $3.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maplelane Capital deployed $920M of net new capital in Q4 2018, opening 80 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $79.2M trimmed.

  • Maplelane Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,390,480 shares worth $348M.
  • Maplelane Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $51.4M increase.
  • Maplelane Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $79.2M.
  • Maplelane Capital fully exited Aramark in Q4 2018, selling an estimated $68.8M.
  • Maplelane Capital's ten largest holdings make up 44% of its $3.45B portfolio in Q4 2018.
  • Maplelane Capital opened 80 new positions and closed 68 in Q4 2018.
  • Maplelane Capital's portfolio value rose 15% quarter-over-quarter to $3.45B.

Based on Maplelane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.