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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
+10.87%
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
$2.37B
AUM Growth
+$774M
(+49%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
239
New
110
Increased
22
Reduced
16
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$39M |
| 2 |
Evertec
EVTC
|
+$35.1M |
| 3 |
Fossil Group
FOSL
|
+$17.9M |
| 4 |
Comcast
CMCSA
|
+$17.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$37.1M |
| 2 |
TIVO
TIVO INC
TIVO
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.72M |
| 5 |
HCA Healthcare
HCA
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.35% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 3.01% |
| 4 | Communication Services | 2.95% |
| 5 | Real Estate | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $243M | 10.27% |
+6,555,000
| New | +$233M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $202M | 8.52% |
1,200,000
+400,000
| +50% | +$67M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $172M | 7.27% |
+1,615,000
| New | +$167M |
|
|
X
4
PUT
DELISTED
US Steel
X
| $84.4M | 3.57% |
+4,100,000
| New | +$77.2M |
|
5
CALL
eBay
EBAY
$48.6B
| $68.6M | 2.9% |
+2,922,480
| New | +$65.6M |
|
|
6
Evertec
EVTC
$1.83B
| $65.9M | 2.79% |
2,968,640
+1,475,295
| +99% | +$35.1M |
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $53.8M | 2.27% |
+1,320,000
| New | +$52.3M |
|
8
PUT
Qualcomm
QCOM
$176B
| $49.1M | 2.08% |
730,000
+530,000
| +265% | +$34.7M |
|
9
PUT
Intel
INTC
$466B
| $45.8M | 1.94% |
2,000,000
-4,350,000
| -69% | -$100M |
|
|
10
Fossil Group
FOSL
$239M
| $44.8M | 1.89% |
385,057
+156,480
| +68% | +$17.9M |
|
11
PUT
Tesla
TSLA
$1.24T
| $38.7M | 1.63% |
3,000,000
-1,950,000
| -39% | -$19.3M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $37.1M | 1.57% |
+862,210
| New | +$39M |
|
|
ARMH
13
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36.3M | 1.53% |
+755,000
| New | +$31.9M |
|
|
SODA
14
PUT
DELISTED
SodaStream International Ltd
SODA
| $34.8M | 1.47% |
557,000
+177,000
| +47% | +$11.2M |
|
15
CALL
Ralph Lauren
RL
$22.2B
| $32.9M | 1.39% |
+200,000
| New | +$34.7M |
|
16
CALL
Apple
AAPL
$4.89T
| $31.7M | 1.34% |
+1,862,000
| New | +$30.9M |
|
|
SINA
17
CALL
DELISTED
Sina Corp
SINA
| $31.4M | 1.33% |
+387,000
| New | +$28.4M |
|
|
18
CALL
Fossil Group
FOSL
$239M
| $30.2M | 1.28% |
260,000
+40,000
| +18% | +$4.57M |
|
19
CALL
Amazon
AMZN
$2.5T
| $28.1M | 1.19% |
+1,800,000
| New | +$26.8M |
|
20
CALL
Eagle Materials
EXP
$6.6B
| $27.6M | 1.16% |
+380,000
| New | +$25.8M |
|
21
CALL
Meta Platforms (Facebook)
META
$1.51T
| $25.1M | 1.06% |
+500,000
| New | +$18.6M |
|
|
OPLN
22
Openlane
OPLN
$4.17B
| $23.8M | 1% |
2,224,408
+1,745,958
| +365% | +$17.4M |
|
23
CALL
Cisco
CSCO
$450B
| $23.4M | 0.99% |
+1,000,000
| New | +$24.8M |
|
|
TWC
24
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.3M | 0.94% |
+200,000
| New | +$22.5M |
|
25
CALL
Visa
V
$677B
| $20.5M | 0.87% |
+430,000
| New | +$19.9M |
|
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Maplelane Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Maplelane Capital held 239 positions worth $2.37B, up 49% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maplelane Capital deployed $648M of net new capital in Q3 2013, opening 110 new positions and adding to 22 existing holdings. Its largest new stake was Anywhere Real Estate: 862,210 shares worth $37.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TIVO INC, an estimated $14.4M trimmed.
- Maplelane Capital's largest Q3 2013 buy was Anywhere Real Estate: 862,210 shares worth $37.1M.
- Maplelane Capital added most to Evertec in Q3 2013, an estimated $35.1M increase.
- Maplelane Capital's biggest Q3 2013 reduction was TIVO INC, cutting an estimated $14.4M.
- Maplelane Capital fully exited Capri Holdings in Q3 2013, selling an estimated $37.1M.
- Maplelane Capital's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2013.
- Maplelane Capital opened 110 new positions and closed 77 in Q3 2013.
- Maplelane Capital's portfolio value rose 49% quarter-over-quarter to $2.37B.
Based on Maplelane Capital's 13F filing for Q3 2013, filed 14 Nov 2013.