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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
+4.52%
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
$2.42B
AUM Growth
+$520M
Cap. Flow
-$98.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.13%
Holding
181
New
60
Increased
23
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$36M
2
STZ icon
Constellation Brands
STZ
+$21M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Communication Services 12.1%
3 Technology 11.6%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$473M 19.54%
2,300,000
+1,600,000
+229% +$312M
TSLA icon
2
PUT
Tesla
TSLA
$1.4T
$165M 6.84%
10,800,000
-1,125,000
-9% -$14.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$112M 4.62%
3,000,000
+299,980
+11% +$10.7M
BA icon
4
PUT
Boeing
BA
$168B
$107M 4.41%
840,000
+410,000
+95% +$50.9M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$69B
$105M 4.33%
3,800,000
+800,000
+27% +$20.2M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$96.4M 3.99%
845,000
-435,200
-34% -$45.9M
AVGO icon
7
Broadcom
AVGO
$1.7T
$94.2M 3.9%
6,100,000
+702,400
+13% +$9.5M
NFLX icon
8
CALL
Netflix
NFLX
$326B
$58.8M 2.43%
+5,750,000
New +$56.4M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.57T
$57M 2.36%
500,000
-200,000
-29% -$21.1M
LUMN icon
10
PUT
Lumen
LUMN
$6.98B
$41.5M 1.72%
+1,300,000
New +$36.4M
CHTR icon
11
CALL
Charter Communications
CHTR
$18.1B
$40.5M 1.67%
+200,000
New +$35.9M
INTC icon
12
PUT
Intel
INTC
$506B
$40.4M 1.67%
+1,250,000
New +$38.4M
FIS icon
13
Fidelity National Information Services
FIS
$21.6B
$38M 1.57%
+600,000
New +$36M
MSTR icon
14
Strategy Inc
MSTR
$56.7B
$37.3M 1.54%
2,076,460
+617,060
+42% +$9.99M
AVGO icon
15
CALL
Broadcom
AVGO
$1.7T
$37.1M 1.53%
+2,400,000
New +$32.4M
WMT icon
16
PUT
Walmart Inc
WMT
$850B
$34.2M 1.42%
+1,500,000
New +$32.9M
ARMH
17
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$32.1M 1.33%
+735,000
New +$30.8M
GE icon
18
PUT
GE Aerospace
GE
$350B
$31.8M 1.31%
208,662
– –
XBI icon
19
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$31M 1.28%
+600,000
New +$31.2M
CAT icon
20
PUT
Caterpillar
CAT
$374B
$30.6M 1.27%
400,000
+10,000
+3% +$671K
RY icon
21
PUT
Royal Bank of Canada
RY
$292B
$29.1M 1.2%
+506,000
New +$26.2M
TTWO icon
22
Take-Two Interactive
TTWO
$40.1B
$28M 1.16%
743,422
+17,422
+2% +$603K
STX icon
23
PUT
Seagate
STX
$192B
$27.9M 1.15%
+810,000
New +$26.1M
STZ icon
24
Constellation Brands
STZ
$21.9B
$25.7M 1.06%
170,000
+145,200
+585% +$21M
X
25
PUT
DELISTED
US Steel
X
$22.5M 0.93%
+1,400,000
New +$14M
1
2 3 4 5

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Maplelane Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Maplelane Capital held 181 positions worth $2.42B, up 27% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $98.9M in Q1 2016, closing 75 positions and reducing 16 holdings. Its most notable exit was Maxim Integrated Products, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 62% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Maplelane Capital opened a new position in Fidelity National Information Services worth $38M.

  • Maplelane Capital's largest Q1 2016 buy was Fidelity National Information Services: 600,000 shares worth $38M.
  • Maplelane Capital added most to Constellation Brands in Q1 2016, an estimated $21M increase.
  • Maplelane Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $45.9M.
  • Maplelane Capital fully exited Maxim Integrated Products in Q1 2016, selling an estimated $31.7M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.42B portfolio in Q1 2016.
  • Maplelane Capital opened 60 new positions and closed 75 in Q1 2016.
  • Maplelane Capital's portfolio value rose 27% quarter-over-quarter to $2.42B.

Based on Maplelane Capital's 13F filing for Q1 2016, filed 16 May 2016.