We are live on
!
Find out more
MC
Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+20.54%
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
$5.46B
AUM Growth
+$132M
(+2.5%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
216
New
87
Increased
36
Reduced
41
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$158M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$154M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.6M |
| 4 |
Advance Auto Parts
AAP
|
+$51.3M |
| 5 |
Analog Devices
ADI
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$227M |
| 2 |
JD.com
JD
|
+$116M |
| 3 |
Netflix
NFLX
|
+$65.7M |
| 4 |
Alibaba
BABA
|
+$47.5M |
| 5 |
Las Vegas Sands
LVS
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 16.05% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $388M | 7.11% |
1,319,638
-180,362
| -12% | -$47.5M |
|
|
2
Amazon
AMZN
$2.5T
| $228M | 4.17% |
1,445,180
+1,005,180
| +228% | +$158M |
|
|
3
CALL
Alibaba
BABA
$269B
| $225M | 4.12% |
765,000
-1,635,000
| -68% | -$431M |
|
|
FISV
4
Fiserv Inc
FISV
$27.2B
| $207M | 3.8% |
2,012,500
+287,500
| +17% | +$28.6M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $201M | 3.68% |
600,000
-332,500
| -36% | -$110M |
|
|
6
JD.com
JD
$40.8B
| $174M | 3.19% |
2,240,683
-1,662,317
| -43% | -$116M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $174M | 3.18% |
2,371,840
+2,021,820
| +578% | +$154M |
|
|
FISV
8
CALL
Fiserv Inc
FISV
$27.2B
| $166M | 3.04% |
1,607,500
+507,500
| +46% | +$50.5M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $161M | 2.96% |
+1,077,500
| New | +$162M |
|
|
10
CALL
Amazon
AMZN
$2.5T
| $142M | 2.6% |
900,000
-800,000
| -47% | -$126M |
|
|
11
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $117M | 2.15% |
+1,600,000
| New | +$122M |
|
|
12
CALL
JD.com
JD
$40.8B
| $116M | 2.13% |
1,500,000
-2,400,000
| -62% | -$167M |
|
13
Pinterest
PINS
$12.4B
| $115M | 2.11% |
2,771,156
+1,512,156
| +120% | +$49.3M |
|
|
14
T-Mobile US
TMUS
$193B
| $109M | 1.99% |
950,775
-2,049,226
| -68% | -$227M |
|
15
CALL
Workday
WDAY
$33.4B
| $108M | 1.97% |
+500,000
| New | +$98.9M |
|
|
16
CALL
Las Vegas Sands
LVS
$30.5B
| $104M | 1.9% |
2,220,000
+757,500
| +52% | +$36.2M |
|
|
17
Advanced Micro Devices
AMD
$851B
| $100M | 1.84% |
1,223,700
+1,018,000
| +495% | +$75.6M |
|
|
18
CALL
Pinterest
PINS
$12.4B
| $99.6M | 1.83% |
2,400,000
+300,000
| +14% | +$9.78M |
|
19
PUT
Gaotu Techedu
GOTU
$372M
| $98.2M | 1.8% |
1,090,000
+590,000
| +118% | +$52.6M |
|
|
PARA
20
PUT
DELISTED
Paramount Global Class B
PARA
| $95.9M | 1.76% |
3,425,000
+1,870,000
| +120% | +$50.1M |
|
|
DISH
21
CALL
DELISTED
DISH Network Corp.
DISH
| $88.2M | 1.62% |
3,037,500
+2,037,500
| +204% | +$67.3M |
|
|
22
CALL
Advanced Micro Devices
AMD
$851B
| $82M | 1.5% |
+1,000,000
| New | +$74.3M |
|
|
23
Workday
WDAY
$33.4B
| $74.8M | 1.37% |
347,667
+192,667
| +124% | +$38.1M |
|
24
AutoZone
AZO
$48.3B
| $61.5M | 1.13% |
52,200
+18,700
| +56% | +$22.1M |
|
25
PUT
AT&T
T
$165B
| $57M | 1.04% |
2,648,000
+397,200
| +18% | +$8.88M |
|
Similar funds
HP
AGA
TMAM
HCC
SHIM
GI
GM
EGA
Maplelane Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Maplelane Capital held 216 positions worth $5.46B, up 2.5% from $5.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Maplelane Capital withdrew a net $800M in Q3 2020, closing 39 positions and reducing 41 holdings. Its most notable exit was Twitter, Inc., an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maplelane Capital opened a new position in Advance Auto Parts worth $52.3M.
- Maplelane Capital's largest Q3 2020 buy was Advance Auto Parts: 341,000 shares worth $52.3M.
- Maplelane Capital added most to Amazon in Q3 2020, an estimated $158M increase.
- Maplelane Capital's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $227M.
- Maplelane Capital fully exited Twitter, Inc. in Q3 2020, selling an estimated $20.9M.
- Maplelane Capital's ten largest holdings make up 38% of its $5.46B portfolio in Q3 2020.
- Maplelane Capital opened 87 new positions and closed 39 in Q3 2020.
- Maplelane Capital's portfolio value rose 2.5% quarter-over-quarter to $5.46B.
Based on Maplelane Capital's 13F filing for Q3 2020, filed 16 Nov 2020.