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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
+28.47%
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
$5.33B
AUM Growth
+$3.15B
Cap. Flow
+$730M
Cap. Flow %
13.71%
Top 10 Hldgs %
47.86%
Holding
165
New
76
Increased
25
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$304M
2
TMUS icon
T-Mobile US
TMUS
+$288M
3
FISV
Fiserv Inc
FISV
+$174M
4
JD icon
JD.com
JD
+$73.6M
5
LVS icon
Las Vegas Sands
LVS
+$46.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$258M
2
MU icon
Micron Technology
MU
+$72.6M
3
MCHP icon
Microchip Technology
MCHP
+$36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
MSGS icon
Madison Square Garden
MSGS
+$31.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.28%
2 Consumer Discretionary 15.9%
3 Technology 10.27%
4 Communication Services 6.49%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$280B
$518M 9.72%
2,400,000
+2,150,000
+860% +$448M
BABA icon
2
Alibaba
BABA
$280B
$324M 6.08%
1,500,000
+1,458,000
+3,471% +$304M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$288M 5.4%
+932,500
New +$273M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$149B
$267M 5.01%
+1,595,000
New +$257M
JD icon
5
JD.com
JD
$37.4B
$235M 4.41%
3,903,000
+1,453,999
+59% +$73.6M
JD icon
6
CALL
JD.com
JD
$37.4B
$235M 4.41%
3,900,000
+895,000
+30% +$45.3M
AMZN icon
7
CALL
Amazon
AMZN
$2.75T
$235M 4.4%
1,700,000
-50,000
-3% -$6.04M
FISV
8
Fiserv Inc
FISV
$27.4B
$168M 3.16%
+1,725,000
New +$174M
TMUS icon
9
T-Mobile US
TMUS
$195B
$149M 2.8%
+3,000,001
New +$288M
TSLA icon
10
PUT
Tesla
TSLA
$1.43T
$132M 2.47%
+1,830,000
New +$99M
CRM icon
11
CALL
Salesforce
CRM
$203B
$123M 2.31%
+657,500
New +$111M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$489B
$123M 2.3%
+495,000
New +$111M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.53T
$116M 2.18%
12,200,000
+7,800,000
+177% +$63.1M
SEDG icon
14
PUT
SolarEdge
SEDG
$2.25B
$111M 2.08%
800,000
+405,000
+103% +$49.5M
FISV
15
CALL
Fiserv Inc
FISV
$27.4B
$107M 2.02%
+1,100,000
New +$111M
TTD icon
16
PUT
Trade Desk
TTD
$6.61B
$69.1M 1.3%
+1,700,000
New +$51.2M
NFLX icon
17
CALL
Netflix
NFLX
$319B
$68.3M 1.28%
+1,500,000
New +$63.8M
LVS icon
18
CALL
Las Vegas Sands
LVS
$28.5B
$66.6M 1.25%
1,462,500
+962,500
+193% +$45.2M
AMZN icon
19
Amazon
AMZN
$2.75T
$60.7M 1.14%
440,000
-2,140,020
-83% -$258M
NFLX icon
20
Netflix
NFLX
$319B
$60.1M 1.13%
1,320,000
+220,000
+20% +$9.36M
OKE icon
21
PUT
Oneok
OKE
$61.4B
$58.1M 1.09%
+1,750,000
New +$57M
LUMN icon
22
PUT
Lumen
LUMN
$6.75B
$53.3M 1%
5,315,000
+932,500
+21% +$9.33M
LVS icon
23
Las Vegas Sands
LVS
$28.5B
$52.6M 0.99%
1,155,000
+994,530
+620% +$46.7M
T icon
24
PUT
AT&T
T
$176B
$51.4M 0.97%
2,250,800
+695,100
+45% +$15.8M
XYZ
25
PUT
Block Inc
XYZ
$48.7B
$49.6M 0.93%
472,500
+47,500
+11% +$3.64M
1
2 3 4 5

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Maplelane Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Maplelane Capital held 165 positions worth $5.33B, up 144% from $2.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maplelane Capital deployed $730M of net new capital in Q2 2020, opening 76 new positions and adding to 25 existing holdings. Its largest new stake was T-Mobile US: 3,000,001 shares worth $149M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $258M trimmed.

  • Maplelane Capital's largest Q2 2020 buy was T-Mobile US: 3,000,001 shares worth $149M.
  • Maplelane Capital added most to Alibaba in Q2 2020, an estimated $304M increase.
  • Maplelane Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $258M.
  • Maplelane Capital fully exited Micron Technology in Q2 2020, selling an estimated $72.6M.
  • Maplelane Capital's ten largest holdings make up 48% of its $5.33B portfolio in Q2 2020.
  • Maplelane Capital opened 76 new positions and closed 38 in Q2 2020.
  • Maplelane Capital's portfolio value rose 144% quarter-over-quarter to $5.33B.

Based on Maplelane Capital's 13F filing for Q2 2020, filed 14 Aug 2020.