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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
+10.9%
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
$5.51B
AUM Growth
+$1.75B
Cap. Flow
-$2.41B
Cap. Flow %
-43.68%
Top 10 Hldgs %
53.03%
Holding
220
New
91
Increased
17
Reduced
38
Closed
69

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$191M
2
BABA icon
Alibaba
BABA
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
4
AABA
Altaba Inc
AABA
+$54.4M
5
AVGO icon
Broadcom
AVGO
+$52.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.9M
2
BKNG icon
Booking.com
BKNG
+$44M
3
MCHP icon
Microchip Technology
MCHP
+$33.2M
4
JD icon
JD.com
JD
+$26.4M
5
PLAY icon
Dave & Buster's
PLAY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Communication Services 7.37%
3 Consumer Discretionary 6%
4 Financials 2.04%
5 Industrials 0.75%
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
$778B
$991M 18%
41,000
-2,894,000
-99% -$694M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$330M 6%
+24,000
New +$3.3M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$244M 4.43%
101,250
-10,248,750
-99% -$226M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$239M 4.34%
5,239,160
+1,279,140
+32% +$58.6M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$207M 3.76%
50,000
-3,550,000
-99% -$145M
ADSK icon
6
Autodesk
ADSK
$44.3B
$195M 3.54%
+1,932,934
New +$191M
BABA icon
7
Alibaba
BABA
$269B
$194M 3.52%
1,374,590
+1,132,890
+469% +$140M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$194M 3.52%
+40,000
New +$1.91M
BABA icon
9
CALL
Alibaba
BABA
$269B
$190M 3.45%
13,500
-1,399,000
-99% -$173M
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$136M 2.48%
30,000
-4,250,000
-99% -$195M
AVGO icon
11
Broadcom
AVGO
$1.82T
$134M 2.44%
5,765,780
+2,265,780
+65% +$52.6M
AVGO icon
12
CALL
Broadcom
AVGO
$1.82T
$128M 2.33%
55,000
-2,945,000
-98% -$68.3M
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$111M 2.01%
+27,000
New +$1.11M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.51T
$106M 1.92%
7,000
-1,193,000
-99% -$177M
V icon
15
Visa
V
$677B
$104M 1.89%
1,110,000
-100,928
-8% -$9.37M
V icon
16
CALL
Visa
V
$677B
$91.9M 1.67%
+9,800
New +$910K
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$84.6M 1.54%
+6,000
New +$830K
CRM icon
18
CALL
Salesforce
CRM
$134B
$78.6M 1.43%
9,075
-500,925
-98% -$43.6M
XLI icon
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$68.1M 1.24%
+10,000
New +$667K
NFLX icon
20
CALL
Netflix
NFLX
$292B
$63.5M 1.15%
42,500
-1,457,500
-97% -$22.4M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.01T
$57.8M 1.05%
160,000
-4,640,000
-97% -$14.7M
AABA
22
DELISTED
Altaba Inc
AABA
$54.5M 0.99%
+1,000,000
New +$54.4M
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$53.8M 0.98%
732,987
+16,692
+2% +$1.14M
SNAP icon
24
PUT
Snap
SNAP
$7.32B
$53M 0.96%
29,850
-170,150
-85% -$3.43M
ACN icon
25
PUT
Accenture
ACN
$89.9B
$50.7M 0.92%
+4,100
New +$499K
1
2 3 4 5

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Maplelane Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maplelane Capital held 220 positions worth $5.51B, up 47% from $3.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maplelane Capital withdrew a net $2.41B in Q2 2017, closing 69 positions and reducing 38 holdings. Its most notable exit was Microsoft, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Autodesk worth $195M.

  • Maplelane Capital's largest Q2 2017 buy was Autodesk: 1,932,934 shares worth $195M.
  • Maplelane Capital added most to Alibaba in Q2 2017, an estimated $140M increase.
  • Maplelane Capital's biggest Q2 2017 reduction was Booking.com, cutting an estimated $44M.
  • Maplelane Capital fully exited Microsoft in Q2 2017, selling an estimated $65.9M.
  • Maplelane Capital's ten largest holdings make up 53% of its $5.51B portfolio in Q2 2017.
  • Maplelane Capital opened 91 new positions and closed 69 in Q2 2017.
  • Maplelane Capital's portfolio value rose 47% quarter-over-quarter to $5.51B.

Based on Maplelane Capital's 13F filing for Q2 2017, filed 14 Aug 2017.