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MC
Maplelane Capital Portfolio holdings
AUM
$5.51B
1-Year Est. Return
67.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
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
$1.59B
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$35M |
| 2 |
Evertec
EVTC
|
+$30.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23.3M |
| 4 |
Fossil Group
FOSL
|
+$23.1M |
| 5 |
TIVO
TIVO INC
TIVO
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.54% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Technology | 5.26% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Intel
INTC
$487B
| $154M | 9.66% |
+6,350,000
| New | +$150M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $128M | 8.05% |
+800,000
| New | +$129M |
|
3
CALL
SPDR Gold Trust
GLD
$154B
| $98M | 6.15% |
+822,500
| New | +$113M |
|
|
GMCR
4
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $97.4M | 6.11% |
+1,295,000
| New | +$87.6M |
|
5
PUT
Target
TGT
$75.4B
| $89.5M | 5.62% |
+1,300,000
| New | +$90.4M |
|
6
PUT
LyondellBasell Industries
LYB
$20.4B
| $59.6M | 3.74% |
+900,000
| New | +$56.9M |
|
|
7
Capri Holdings
CPRI
$1.5B
| $37.1M | 2.33% |
+597,810
| New | +$35M |
|
8
PUT
Tesla
TSLA
$1.4T
| $35.4M | 2.22% |
+4,950,000
| New | +$24.8M |
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.13T
| $35.2M | 2.21% |
+1,605,997
| New | +$34M |
|
|
10
Evertec
EVTC
$1.76B
| $32.8M | 2.06% |
+1,493,345
| New | +$30.5M |
|
11
CALL
Cognizant
CTSH
$28.7B
| $32.4M | 2.03% |
+1,035,000
| New | +$34.4M |
|
|
ARMH
12
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $29M | 1.82% |
+800,000
| New | +$34.4M |
|
|
SODA
13
PUT
DELISTED
SodaStream International Ltd
SODA
| $27.6M | 1.73% |
+380,000
| New | +$23M |
|
|
14
Thermo Fisher Scientific
TMO
$233B
| $23.7M | 1.49% |
+280,000
| New | +$23.3M |
|
|
15
Fossil Group
FOSL
$318M
| $23.6M | 1.48% |
+228,577
| New | +$23.1M |
|
16
PUT
Dover
DOV
$27.2B
| $23.3M | 1.46% |
+447,537
| New | +$22.4M |
|
|
17
CALL
Fossil Group
FOSL
$318M
| $22.7M | 1.43% |
+220,000
| New | +$22.2M |
|
18
PUT
KLA
KLAC
$240B
| $19.5M | 1.22% |
+3,500,000
| New | +$19.1M |
|
19
PUT
Tapestry
TPR
$24.6B
| $17.1M | 1.07% |
+300,000
| New | +$16.9M |
|
20
CALL
Expedia Group
EXPE
$38.3B
| $16.7M | 1.05% |
+277,500
| New | +$16.4M |
|
21
CALL
Advance Auto Parts
AAP
$2.63B
| $16.2M | 1.02% |
+200,000
| New | +$16.6M |
|
22
CALL
Whirlpool
WHR
$2.59B
| $15.6M | 0.98% |
+136,000
| New | +$16.5M |
|
23
Dollar Tree
DLTR
$23.8B
| $15.5M | 0.97% |
+305,000
| New | +$14.9M |
|
|
GNC
24
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $15.5M | 0.97% |
+350,000
| New | +$15.5M |
|
25
CALL
Wynn Resorts
WYNN
$9.64B
| $14.7M | 0.92% |
+115,000
| New | +$15.3M |
|
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Maplelane Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maplelane Capital, which disclosed 128 positions worth $1.59B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Capri Holdings: 597,810 shares worth $37.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Consumer Discretionary and Technology.
- Maplelane Capital's largest Q2 2013 buy was Capri Holdings: 597,810 shares worth $37.1M.
- Maplelane Capital's ten largest holdings make up 48% of its $1.59B portfolio in Q2 2013.
- Maplelane Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Maplelane Capital's 13F filing for Q2 2013, filed 14 Aug 2013.