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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
+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
(+2.5%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
216
New
87
Increased
36
Reduced
41
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$158M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$154M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.6M |
| 4 |
Advance Auto Parts
AAP
|
+$51.3M |
| 5 |
Analog Devices
ADI
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$227M |
| 2 |
JD.com
JD
|
+$116M |
| 3 |
Netflix
NFLX
|
+$65.7M |
| 4 |
Alibaba
BABA
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$211B
| – | – |
-33,000
| Closed | -$4.62M |
|
|
177
PUT
SAP
SAP
$211B
| – | – |
-100,000
| Closed | -$14M |
|
178
Shake Shack
SHAK
$2.52B
| $0 | ﹤0.01% |
+1
| New | +$58 |
|
179
SiriusXM
SIRI
$10.5B
| – | – |
0
| – | – |
|
180
PUT
Tanger
SKT
$4.85B
| – | – |
-500,000
| Closed | -$3.56M |
|
181
VanEck Semiconductor ETF
SMH
$64.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
182
PUT
VanEck Semiconductor ETF
SMH
$64.1B
| – | – |
-510,000
| Closed | -$39M |
|
183
Snap
SNAP
$7.97B
| $0 | ﹤0.01% |
1
| – | – |
|
|
184
PUT
Snap
SNAP
$7.97B
| – | – |
-875,000
| Closed | -$20.6M |
|
185
PUT
Tesla
TSLA
$1.21T
| – | – |
-1,830,000
| Closed | -$132M |
|
186
PUT
Trade Desk
TTD
$8.87B
| – | – |
-1,700,000
| Closed | -$69.1M |
|
187
Take-Two Interactive
TTWO
$45.8B
| $0 | ﹤0.01% |
1
-119,999
| -100% | -$19.5M |
|
188
Western Digital
WDC
$158B
| $0 | ﹤0.01% |
+1
| New | +$30 |
|
189
Wells Fargo
WFC
$263B
| $0 | ﹤0.01% |
+1
| New | +$25 |
|
190
Warner Music
WMG
$14.9B
| $0 | ﹤0.01% |
+1
| New | +$29 |
|
191
Walmart Inc
WMT
$903B
| $0 | ﹤0.01% |
+3
| New | +$133 |
|
192
Western Union
WU
$2.62B
| – | – |
-290,000
| Closed | -$6.27M |
|
|
193
PUT
Western Union
WU
$2.62B
| – | – |
-375,000
| Closed | -$8.11M |
|
194
Wynn Resorts
WYNN
$10.3B
| $0 | ﹤0.01% |
+1
| New | +$79 |
|
195
ExxonMobil
XOM
$632B
| – | – |
-1
| Closed | – |
|
|
196
PUT
ExxonMobil
XOM
$632B
| – | – |
-686,500
| Closed | -$30.7M |
|
|
GTM
197
ZoomInfo Technologies
GTM
$961M
| $0 | ﹤0.01% |
+1
| New | +$39 |
|
198
Zoom
ZM
$26.7B
| $0 | ﹤0.01% |
+1
| New | +$320 |
|
199
PUT
Zscaler
ZS
$24.8B
| – | – |
-145,000
| Closed | -$15.9M |
|
200
CALL
Corpay
CPAY
$25.3B
| – | – |
-50,000
| Closed | -$12.6M |
|
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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.