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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
+8.95%
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
$4.68B
AUM Growth
+$782M
Cap. Flow
-$278M
Cap. Flow %
-5.95%
Top 10 Hldgs %
35.84%
Holding
217
New
75
Increased
33
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
MSFT icon
Microsoft
MSFT
+$79.1M
3
BABA icon
Alibaba
BABA
+$76.1M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
V icon
Visa
V
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$469M
2
AVGO icon
Broadcom
AVGO
+$76.6M
3
CRM icon
Salesforce
CRM
+$73.8M
4
NFLX icon
Netflix
NFLX
+$43.1M
5
LITE icon
Lumentum
LITE
+$42.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.94%
2 Technology 10.61%
3 Consumer Discretionary 7.19%
4 Communication Services 6.96%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.79T
$319M 6.81%
+3,750,000
New +$298M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$190M 4.06%
700,000
-80,000
-10% -$21.6M
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$188M 4.01%
8,212,500
+4,162,500
+103% +$84.6M
BABA icon
4
CALL
Alibaba
BABA
$281B
$158M 3.37%
850,000
+660,000
+347% +$126M
PSA icon
5
PUT
Public Storage
PSA
$55.6B
$152M 3.25%
+670,000
New +$140M
MSFT icon
6
CALL
Microsoft
MSFT
$3.71T
$138M 2.95%
1,400,000
+335,000
+31% +$32.5M
WP
7
DELISTED
Worldpay, Inc.
WP
$137M 2.93%
1,679,285
+598,203
+55% +$48.9M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$134M 2.86%
+2,400,000
New +$130M
MSFT icon
9
Microsoft
MSFT
$3.71T
$133M 2.84%
1,348,001
+816,001
+153% +$79.1M
AMZN icon
10
Amazon
AMZN
$2.79T
$129M 2.76%
+1,520,000
New +$121M
RTX icon
11
CALL
RTX Corp
RTX
$271B
$106M 2.27%
1,350,650
+873,950
+183% +$68.4M
PYPL icon
12
CALL
PayPal
PYPL
$47B
$104M 2.22%
+1,250,000
New +$99.6M
XYZ
13
PUT
Block Inc
XYZ
$49.7B
$99.2M 2.12%
1,610,000
+950,000
+144% +$52.3M
M icon
14
PUT
Macy's
M
$6.06B
$83.8M 1.79%
2,240,000
+1,540,000
+220% +$51.6M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$79.4M 1.7%
+485,000
New +$77.6M
EXR icon
16
PUT
Extra Space Storage
EXR
$29.4B
$74.9M 1.6%
750,000
+365,000
+95% +$34M
BABA icon
17
Alibaba
BABA
$281B
$74M 1.58%
399,000
+398,999
+39,899,900% +$76.1M
MOMO
18
CALL
Hello Group
MOMO
$710M
$74M 1.58%
1,700,000
+1,500,000
+750% +$62.3M
V icon
19
Visa
V
$700B
$72.8M 1.56%
550,001
+320,455
+140% +$41.2M
WIX icon
20
PUT
WIX.com
WIX
$3.19B
$63.1M 1.35%
629,000
+475,000
+308% +$42.3M
DE icon
21
CALL
Deere & Co
DE
$187B
$60.8M 1.3%
435,000
+35,000
+9% +$5.16M
W icon
22
PUT
Wayfair
W
$13.6B
$60M 1.28%
+505,000
New +$43.8M
STZ icon
23
Constellation Brands
STZ
$21.9B
$59.3M 1.27%
270,994
-85,123
-24% -$19.2M
CRM icon
24
Salesforce
CRM
$213B
$57.5M 1.23%
421,513
-578,587
-58% -$73.8M
NBIS
25
Nebius Group N.V.
NBIS
$61.5B
$52.9M 1.13%
1,473,000
+858,000
+140% +$29.9M
1
2 3 4 5

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Maplelane Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Maplelane Capital held 217 positions worth $4.68B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital withdrew a net $278M in Q2 2018, closing 72 positions and reducing 31 holdings. Its most notable exit was Broadcom, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Amazon worth $129M.

  • Maplelane Capital's largest Q2 2018 buy was Amazon: 1,520,000 shares worth $129M.
  • Maplelane Capital added most to Microsoft in Q2 2018, an estimated $79.1M increase.
  • Maplelane Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $469M.
  • Maplelane Capital fully exited Broadcom in Q2 2018, selling an estimated $76.6M.
  • Maplelane Capital's ten largest holdings make up 36% of its $4.68B portfolio in Q2 2018.
  • Maplelane Capital opened 75 new positions and closed 72 in Q2 2018.
  • Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $4.68B.

Based on Maplelane Capital's 13F filing for Q2 2018, filed 13 Aug 2018.