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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$3.9B
AUM Growth
-$665M
Cap. Flow
+$278M
Cap. Flow %
7.13%
Top 10 Hldgs %
43.38%
Holding
206
New
75
Increased
28
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$429M
2
WP
Worldpay, Inc.
WP
+$85.8M
3
LITE icon
Lumentum
LITE
+$49.8M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
RTX icon
RTX Corp
RTX
+$40.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
AABA
Altaba Inc
AABA
+$94.3M
4
AVGO icon
Broadcom
AVGO
+$89.6M
5
QCOM icon
Qualcomm
QCOM
+$86.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.42%
2 Technology 16.28%
3 Communication Services 15.71%
4 Consumer Staples 4.21%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$436M 11.17%
2,725,663
+2,390,663
+714% +$429M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.57T
$216M 5.53%
1,350,000
+150,000
+13% +$26.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$205M 5.27%
780,000
-1,145,000
-59% -$313M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$490B
$168M 4.31%
+1,050,000
New +$173M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$69B
$162M 4.15%
3,100,000
+860,000
+38% +$45.3M
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$121M 3.11%
+2,890,000
New +$124M
CRM icon
7
Salesforce
CRM
$213B
$116M 2.98%
1,000,100
+347,100
+53% +$39.9M
MSFT icon
8
CALL
Microsoft
MSFT
$3.71T
$97.2M 2.49%
+1,065,000
New +$97.4M
WP
9
DELISTED
Worldpay, Inc.
WP
$88.9M 2.28%
+1,081,082
New +$85.8M
STZ icon
10
Constellation Brands
STZ
$21.9B
$81.2M 2.08%
356,117
+176,117
+98% +$38.8M
AVGO icon
11
Broadcom
AVGO
$1.7T
$76.6M 1.96%
3,250,010
-3,559,990
-52% -$89.6M
EWY icon
12
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$72.9M 1.87%
+965,900
New +$72.5M
TSLA icon
13
PUT
Tesla
TSLA
$1.4T
$71.9M 1.84%
4,050,000
-1,125,000
-22% -$24.7M
DE icon
14
CALL
Deere & Co
DE
$187B
$62.1M 1.59%
+400,000
New +$64.9M
LITE icon
15
Lumentum
LITE
$79B
$55.4M 1.42%
868,532
+868,531
+86,853,100% +$49.8M
MSFT icon
16
Microsoft
MSFT
$3.71T
$48.6M 1.25%
+532,000
New +$48.7M
TSM icon
17
PUT
TSMC
TSM
$2.22T
$43.8M 1.12%
1,000,000
-800,000
-44% -$34.9M
ANET icon
18
PUT
Arista Networks
ANET
$244B
$43.4M 1.11%
+2,720,000
New +$45.8M
NFLX icon
19
Netflix
NFLX
$326B
$43.1M 1.11%
1,460,000
-1,110,000
-43% -$30.2M
HUBS icon
20
PUT
HubSpot
HUBS
$12.3B
$42.2M 1.08%
+390,000
New +$40.6M
WYNN icon
21
CALL
Wynn Resorts
WYNN
$9.43B
$41.5M 1.06%
+227,500
New +$39.3M
RTX icon
22
RTX Corp
RTX
$271B
$40.1M 1.03%
506,424
+485,767
+2,352% +$40.1M
VMC icon
23
Vulcan Materials
VMC
$34B
$40M 1.03%
350,001
+230,001
+192% +$29M
RTX icon
24
CALL
RTX Corp
RTX
$271B
$37.7M 0.97%
476,700
+238,350
+100% +$19.7M
ADSK icon
25
Autodesk
ADSK
$45.5B
$37.7M 0.97%
300,000
-100,001
-25% -$11.9M
1
2 3 4 5

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Maplelane Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Maplelane Capital held 206 positions worth $3.9B, down 15% from $4.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $278M of net new capital in Q1 2018, opening 75 new positions and adding to 28 existing holdings. Its largest new stake was Worldpay, Inc.: 1,081,082 shares worth $88.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $112M trimmed.

  • Maplelane Capital's largest Q1 2018 buy was Worldpay, Inc.: 1,081,082 shares worth $88.9M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $429M increase.
  • Maplelane Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $112M.
  • Maplelane Capital fully exited Amazon in Q1 2018, selling an estimated $113M.
  • Maplelane Capital's ten largest holdings make up 43% of its $3.9B portfolio in Q1 2018.
  • Maplelane Capital opened 75 new positions and closed 63 in Q1 2018.
  • Maplelane Capital's portfolio value fell 15% quarter-over-quarter to $3.9B.

Based on Maplelane Capital's 13F filing for Q1 2018, filed 15 May 2018.