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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
+4.67%
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
$3.01B
AUM Growth
-$1.67B
Cap. Flow
-$485M
Cap. Flow %
-16.11%
Top 10 Hldgs %
41.74%
Holding
194
New
49
Increased
16
Reduced
41
Closed
80

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$94.2M
2
ARMK icon
Aramark
ARMK
+$55.1M
3
SPOT icon
Spotify
SPOT
+$45.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
NFLX icon
Netflix
NFLX
+$32.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
WP
Worldpay, Inc.
WP
+$91.7M
3
AMZN icon
Amazon
AMZN
+$87.5M
4
V icon
Visa
V
+$72.8M
5
STZ icon
Constellation Brands
STZ
+$57.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.15%
2 Communication Services 11.61%
3 Technology 10.29%
4 Consumer Discretionary 8.34%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
1
CALL
DELISTED
Electronic Arts
EA
$169M 5.61%
+1,400,000
New +$180M
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$167M 5.55%
2,800,000
+400,000
+17% +$24M
AAPL icon
3
PUT
Apple
AAPL
$4.67T
$167M 5.55%
+2,960,000
New +$154M
TSLA icon
4
PUT
Tesla
TSLA
$1.4T
$161M 5.35%
9,120,000
+907,500
+11% +$18.9M
EA
5
DELISTED
Electronic Arts
EA
$132M 4.38%
1,094,000
+731,000
+201% +$94.2M
AMZN icon
6
CALL
Amazon
AMZN
$2.79T
$110M 3.66%
1,100,000
-2,650,000
-71% -$249M
BABA icon
7
CALL
Alibaba
BABA
$281B
$106M 3.53%
645,000
-205,000
-24% -$36.3M
BABA icon
8
Alibaba
BABA
$281B
$88.3M 2.94%
536,000
+137,000
+34% +$24.2M
RTX icon
9
CALL
RTX Corp
RTX
$271B
$86.7M 2.88%
985,180
-365,470
-27% -$30.7M
ARMK icon
10
Aramark
ARMK
$15B
$68.8M 2.29%
2,216,000
+1,885,910
+571% +$55.1M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$68.7M 2.28%
407,500
-77,500
-16% -$13.1M
WP
12
DELISTED
Worldpay, Inc.
WP
$68.4M 2.27%
675,001
-1,004,284
-60% -$91.7M
MO icon
13
PUT
Altria Group
MO
$115B
$60.3M 2%
+1,000,000
New +$59.4M
AMZN icon
14
Amazon
AMZN
$2.79T
$59.1M 1.96%
590,020
-929,980
-61% -$87.5M
STZ icon
15
CALL
Constellation Brands
STZ
$21.9B
$53.9M 1.79%
+250,000
New +$53.1M
MSFT icon
16
CALL
Microsoft
MSFT
$3.71T
$51.5M 1.71%
450,000
-950,000
-68% -$103M
TTWO icon
17
Take-Two Interactive
TTWO
$40.1B
$48.3M 1.61%
350,000
-65,001
-16% -$8.29M
EDU icon
18
CALL
New Oriental
EDU
$9.47B
$48.1M 1.6%
650,000
+460,000
+242% +$38.1M
SPOT icon
19
Spotify
SPOT
$112B
$45.2M 1.5%
+250,001
New +$45.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$44.2M 1.47%
740,020
+740,000
+3,700,000% +$44.3M
MOMO
21
CALL
Hello Group
MOMO
$710M
$43.8M 1.46%
1,000,000
-700,000
-41% -$30.6M
ABBV icon
22
PUT
AbbVie
ABBV
$453B
$42.6M 1.41%
450,000
+250,000
+125% +$23.7M
REGN icon
23
PUT
Regeneron Pharmaceuticals
REGN
$85.2B
$40.4M 1.34%
+100,000
New +$38.1M
BA icon
24
CALL
Boeing
BA
$168B
$39M 1.3%
+105,000
New +$36.9M
UI icon
25
PUT
Ubiquiti
UI
$35.1B
$39M 1.3%
395,000
+45,000
+13% +$3.97M
1
2 3 4 5

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Maplelane Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Maplelane Capital held 194 positions worth $3.01B, down 36% from $4.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maplelane Capital withdrew a net $485M in Q3 2018, closing 80 positions and reducing 41 holdings. Its most notable exit was Visa, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Maplelane Capital opened a new position in Spotify worth $45.2M.

  • Maplelane Capital's largest Q3 2018 buy was Spotify: 250,001 shares worth $45.2M.
  • Maplelane Capital added most to Electronic Arts in Q3 2018, an estimated $94.2M increase.
  • Maplelane Capital's biggest Q3 2018 reduction was Microsoft, cutting an estimated $132M.
  • Maplelane Capital fully exited Visa in Q3 2018, selling an estimated $72.8M.
  • Maplelane Capital's ten largest holdings make up 42% of its $3.01B portfolio in Q3 2018.
  • Maplelane Capital opened 49 new positions and closed 80 in Q3 2018.
  • Maplelane Capital's portfolio value fell 36% quarter-over-quarter to $3.01B.

Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.