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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
CPAY icon
201
Corpay
CPAY
$25B
$0 ﹤0.01%
1
-30,000
-100% -$7.41M
XYZ
202
Block Inc
XYZ
$48.4B
$0 ﹤0.01%
1
– –
XYZ
203
PUT
Block Inc
XYZ
$48.4B
– –
-472,500
Closed -$49.6M
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+1
New +$15
SPLK
205
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+1
New +$199
NATI
206
DELISTED
National Instruments Corp
NATI
– –
-15,000
Closed -$581K
WWE
207
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+1
New +$44
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
1
-64,999
-100% -$751K
BBBY
209
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,000,000
Closed -$21.2M
COUP
210
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+1
New +$292
TWTR
211
DELISTED
Twitter, Inc.
TWTR
– –
-700,000
Closed -$20.9M
AVLR
212
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
+1
New +$127
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
1
-199,999
-100% -$14.4M
MNK
214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
75
-99,725
-100% -$177K
5 6 7 8
9

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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.