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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
-10.62%
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
$2.18B
AUM Growth
-$1.52B
Cap. Flow
-$964M
Cap. Flow %
-44.24%
Top 10 Hldgs %
48.11%
Holding
182
New
43
Increased
19
Reduced
24
Closed
93

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M
3
JD icon
JD.com
JD
+$50.8M
4
MU icon
Micron Technology
MU
+$42.5M
5
NFLX icon
Netflix
NFLX
+$38.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$178M
2
FIS icon
Fidelity National Information Services
FIS
+$116M
3
MCHP icon
Microchip Technology
MCHP
+$63.7M
4
AMAT icon
Applied Materials
AMAT
+$43.3M
5
PLAN
Anaplan, Inc.
PLAN
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.92%
2 Technology 12.04%
3 Communication Services 7.23%
4 Consumer Staples 1.44%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$252M 11.54%
2,580,020
+1,750,020
+211% +$169M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$171M 7.83%
1,750,000
-1,250,000
-42% -$121M
JD icon
3
CALL
JD.com
JD
$40.8B
$122M 5.59%
3,005,000
+2,505,000
+501% +$100M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$114M 5.25%
+1,000,000
New +$149M
JD icon
5
JD.com
JD
$40.8B
$99.2M 4.55%
2,449,001
+1,272,000
+108% +$50.8M
MU icon
6
Micron Technology
MU
$1.04T
$72.6M 3.33%
1,727,000
+816,999
+90% +$42.5M
MU icon
7
CALL
Micron Technology
MU
$1.04T
$70M 3.21%
1,665,000
+982,500
+144% +$51.1M
HSBC icon
8
PUT
HSBC
HSBC
$355B
$51.3M 2.35%
+1,830,000
New +$63.6M
BABA icon
9
CALL
Alibaba
BABA
$269B
$48.6M 2.23%
+250,000
New +$52.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$48.4M 2.22%
+832,980
New +$56.4M
UI icon
11
PUT
Ubiquiti
UI
$31.8B
$42.1M 1.93%
297,500
– –
MCHP icon
12
CALL
Microchip Technology
MCHP
$42.8B
$42M 1.93%
1,240,000
-2,420,000
-66% -$114M
LUMN icon
13
PUT
Lumen
LUMN
$6.53B
$41.5M 1.9%
4,382,500
-2,040,000
-32% -$25.5M
NFLX icon
14
Netflix
NFLX
$292B
$41.3M 1.9%
+1,100,000
New +$38.9M
MSGS icon
15
Madison Square Garden
MSGS
$9.54B
$38.1M 1.75%
252,361
+112,160
+80% +$21.7M
T icon
16
PUT
AT&T
T
$165B
$34.3M 1.57%
+1,555,700
New +$42.5M
BA icon
17
CALL
Boeing
BA
$165B
$33.6M 1.54%
+225,000
New +$61.6M
SWKS icon
18
Skyworks Solutions
SWKS
$9.06B
$32.4M 1.49%
363,002
+92,000
+34% +$9.82M
SEDG icon
19
PUT
SolarEdge
SEDG
$2.59B
$32.3M 1.48%
395,000
-170,000
-30% -$18M
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$32.1M 1.47%
946,002
-1,354,000
-59% -$63.7M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$32M 1.47%
+550,000
New +$37.3M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$31.4M 1.44%
+540,000
New +$36.6M
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$29.6M 1.36%
979,001
-705,474
-42% -$35.2M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.01T
$29M 1.33%
+4,400,000
New +$27.8M
NLSN
25
PUT
DELISTED
Nielsen Holdings plc
NLSN
$28.8M 1.32%
2,300,000
+1,000,000
+77% +$18.7M
1
2 3 4 5

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Maplelane Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Maplelane Capital held 182 positions worth $2.18B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maplelane Capital withdrew a net $964M in Q1 2020, closing 93 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Alphabet (Google) Class A worth $48.4M.

  • Maplelane Capital's largest Q1 2020 buy was Alphabet (Google) Class A: 832,980 shares worth $48.4M.
  • Maplelane Capital added most to Amazon in Q1 2020, an estimated $169M increase.
  • Maplelane Capital's biggest Q1 2020 reduction was Fidelity National Information Services, cutting an estimated $116M.
  • Maplelane Capital fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $178M.
  • Maplelane Capital's ten largest holdings make up 48% of its $2.18B portfolio in Q1 2020.
  • Maplelane Capital opened 43 new positions and closed 93 in Q1 2020.
  • Maplelane Capital's portfolio value fell 41% quarter-over-quarter to $2.18B.

Based on Maplelane Capital's 13F filing for Q1 2020, filed 15 May 2020.