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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
+28.47%
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
$5.33B
AUM Growth
+$3.15B
(+144%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
165
New
76
Increased
25
Reduced
19
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$304M |
| 2 |
T-Mobile US
TMUS
|
+$288M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$174M |
| 4 |
JD.com
JD
|
+$73.6M |
| 5 |
Las Vegas Sands
LVS
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$258M |
| 2 |
Micron Technology
MU
|
+$72.6M |
| 3 |
Microchip Technology
MCHP
|
+$36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.6M |
| 5 |
Madison Square Garden
MSGS
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alibaba
BABA
$269B
| $518M | 9.72% |
2,400,000
+2,150,000
| +860% | +$448M |
|
|
2
Alibaba
BABA
$269B
| $324M | 6.08% |
1,500,000
+1,458,000
| +3,471% | +$304M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $288M | 5.4% |
+932,500
| New | +$273M |
|
4
CALL
SPDR Gold Trust
GLD
$131B
| $267M | 5.01% |
+1,595,000
| New | +$257M |
|
|
5
JD.com
JD
$40.8B
| $235M | 4.41% |
3,903,000
+1,453,999
| +59% | +$73.6M |
|
|
6
CALL
JD.com
JD
$40.8B
| $235M | 4.41% |
3,900,000
+895,000
| +30% | +$45.3M |
|
|
7
CALL
Amazon
AMZN
$2.5T
| $235M | 4.4% |
1,700,000
-50,000
| -3% | -$6.04M |
|
|
FISV
8
Fiserv Inc
FISV
$27.2B
| $168M | 3.16% |
+1,725,000
| New | +$174M |
|
|
9
T-Mobile US
TMUS
$193B
| $149M | 2.8% |
+3,000,001
| New | +$288M |
|
10
PUT
Tesla
TSLA
$1.24T
| $132M | 2.47% |
+1,830,000
| New | +$99M |
|
11
CALL
Salesforce
CRM
$134B
| $123M | 2.31% |
+657,500
| New | +$111M |
|
12
PUT
Invesco QQQ Trust
QQQ
$455B
| $123M | 2.3% |
+495,000
| New | +$111M |
|
13
CALL
NVIDIA
NVDA
$5.01T
| $116M | 2.18% |
12,200,000
+7,800,000
| +177% | +$63.1M |
|
14
PUT
SolarEdge
SEDG
$2.59B
| $111M | 2.08% |
800,000
+405,000
| +103% | +$49.5M |
|
|
FISV
15
CALL
Fiserv Inc
FISV
$27.2B
| $107M | 2.02% |
+1,100,000
| New | +$111M |
|
16
PUT
Trade Desk
TTD
$8.13B
| $69.1M | 1.3% |
+1,700,000
| New | +$51.2M |
|
17
CALL
Netflix
NFLX
$292B
| $68.3M | 1.28% |
+1,500,000
| New | +$63.8M |
|
|
18
CALL
Las Vegas Sands
LVS
$30.5B
| $66.6M | 1.25% |
1,462,500
+962,500
| +193% | +$45.2M |
|
|
19
Amazon
AMZN
$2.5T
| $60.7M | 1.14% |
440,000
-2,140,020
| -83% | -$258M |
|
|
20
Netflix
NFLX
$292B
| $60.1M | 1.13% |
1,320,000
+220,000
| +20% | +$9.36M |
|
21
PUT
Oneok
OKE
$58.7B
| $58.1M | 1.09% |
+1,750,000
| New | +$57M |
|
22
PUT
Lumen
LUMN
$6.53B
| $53.3M | 1% |
5,315,000
+932,500
| +21% | +$9.33M |
|
|
23
Las Vegas Sands
LVS
$30.5B
| $52.6M | 0.99% |
1,155,000
+994,530
| +620% | +$46.7M |
|
24
PUT
AT&T
T
$165B
| $51.4M | 0.97% |
2,250,800
+695,100
| +45% | +$15.8M |
|
|
XYZ
25
PUT
Block Inc
XYZ
$45.9B
| $49.6M | 0.93% |
472,500
+47,500
| +11% | +$3.64M |
|
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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 $2.5B 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 Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
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.