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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
+8.95%
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
$4.68B
AUM Growth
+$782M
(+20%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
75
Increased
33
Reduced
31
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$79.1M |
| 3 |
Alibaba
BABA
|
+$76.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$48.9M |
| 5 |
Visa
V
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$469M |
| 2 |
Broadcom
AVGO
|
+$76.6M |
| 3 |
Salesforce
CRM
|
+$73.8M |
| 4 |
Netflix
NFLX
|
+$43.1M |
| 5 |
Lumentum
LITE
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Amazon
AMZN
$2.5T
| $319M | 6.81% |
+3,750,000
| New | +$298M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $190M | 4.06% |
700,000
-80,000
| -10% | -$21.6M |
|
3
PUT
Tesla
TSLA
$1.24T
| $188M | 4.01% |
8,212,500
+4,162,500
| +103% | +$84.6M |
|
|
4
CALL
Alibaba
BABA
$269B
| $158M | 3.37% |
850,000
+660,000
| +347% | +$126M |
|
5
PUT
Public Storage
PSA
$60.2B
| $152M | 3.25% |
+670,000
| New | +$140M |
|
|
6
CALL
Microsoft
MSFT
$2.84T
| $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 |
|
8
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $134M | 2.86% |
+2,400,000
| New | +$130M |
|
|
9
Microsoft
MSFT
$2.84T
| $133M | 2.84% |
1,348,001
+816,001
| +153% | +$79.1M |
|
|
10
Amazon
AMZN
$2.5T
| $129M | 2.76% |
+1,520,000
| New | +$121M |
|
11
CALL
RTX Corp
RTX
$287B
| $106M | 2.27% |
1,350,650
+873,950
| +183% | +$68.4M |
|
12
CALL
PayPal
PYPL
$49.5B
| $104M | 2.22% |
+1,250,000
| New | +$99.6M |
|
|
XYZ
13
PUT
Block Inc
XYZ
$45.9B
| $99.2M | 2.12% |
1,610,000
+950,000
| +144% | +$52.3M |
|
14
PUT
Macy's
M
$6.15B
| $83.8M | 1.79% |
2,240,000
+1,540,000
| +220% | +$51.6M |
|
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $79.4M | 1.7% |
+485,000
| New | +$77.6M |
|
16
PUT
Extra Space Storage
EXR
$31.2B
| $74.9M | 1.6% |
750,000
+365,000
| +95% | +$34M |
|
|
17
Alibaba
BABA
$269B
| $74M | 1.58% |
399,000
+398,999
| +39,899,900% | +$76.1M |
|
|
MOMO
18
CALL
Hello Group
MOMO
$869M
| $74M | 1.58% |
1,700,000
+1,500,000
| +750% | +$62.3M |
|
|
19
Visa
V
$677B
| $72.8M | 1.56% |
550,001
+320,455
| +140% | +$41.2M |
|
20
PUT
WIX.com
WIX
$2.15B
| $63.1M | 1.35% |
629,000
+475,000
| +308% | +$42.3M |
|
21
CALL
Deere & Co
DE
$170B
| $60.8M | 1.3% |
435,000
+35,000
| +9% | +$5.16M |
|
22
PUT
Wayfair
W
$11.1B
| $60M | 1.28% |
+505,000
| New | +$43.8M |
|
23
Constellation Brands
STZ
$22.2B
| $59.3M | 1.27% |
270,994
-85,123
| -24% | -$19.2M |
|
|
24
Salesforce
CRM
$134B
| $57.5M | 1.23% |
421,513
-578,587
| -58% | -$73.8M |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
| $52.9M | 1.13% |
1,473,000
+858,000
| +140% | +$29.9M |
|
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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 deployed $478M of net new capital in Q2 2018, opening 75 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 1,520,000 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $469M trimmed.
- 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.