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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
+20.54%
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
$5.46B
AUM Growth
+$132M
Cap. Flow
+$398M
Cap. Flow %
7.29%
Top 10 Hldgs %
37.84%
Holding
216
New
86
Increased
36
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
3
AMD icon
Advanced Micro Devices
AMD
+$75.6M
4
AAP icon
Advance Auto Parts
AAP
+$51.3M
5
ADI icon
Analog Devices
ADI
+$50.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$227M
2
JD icon
JD.com
JD
+$116M
3
NFLX icon
Netflix
NFLX
+$65.7M
4
BABA icon
Alibaba
BABA
+$47.5M
5
LVS icon
Las Vegas Sands
LVS
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.63%
2 Consumer Discretionary 21.08%
3 Technology 16.67%
4 Communication Services 8.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$388M 7.11%
1,319,638
-180,362
-12% -$47.5M
AMZN icon
2
Amazon
AMZN
$2.79T
$228M 4.17%
1,445,180
+1,005,180
+228% +$158M
BABA icon
3
CALL
Alibaba
BABA
$281B
$225M 4.12%
765,000
-1,635,000
-68% -$431M
FISV
4
Fiserv Inc
FISV
$28.2B
$207M 3.8%
2,012,500
+287,500
+17% +$28.6M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$201M 3.68%
600,000
-332,500
-36% -$110M
JD icon
6
JD.com
JD
$38.2B
$174M 3.19%
2,240,683
-1,662,317
-43% -$116M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$174M 3.18%
2,371,840
+2,021,820
+578% +$154M
FISV
8
CALL
Fiserv Inc
FISV
$28.2B
$166M 3.04%
1,607,500
+507,500
+46% +$50.5M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$161M 2.96%
+1,077,500
New +$162M
AMZN icon
10
CALL
Amazon
AMZN
$2.79T
$142M 2.6%
900,000
-800,000
-47% -$126M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$117M 2.15%
+1,600,000
New +$122M
JD icon
12
CALL
JD.com
JD
$38.2B
$116M 2.13%
1,500,000
-2,400,000
-62% -$167M
PINS icon
13
Pinterest
PINS
$11.6B
$115M 2.11%
2,771,156
+1,512,156
+120% +$49.3M
TMUS icon
14
T-Mobile US
TMUS
$195B
$109M 1.99%
950,775
-2,049,226
-68% -$227M
WDAY icon
15
CALL
Workday
WDAY
$47.2B
$108M 1.97%
+500,000
New +$98.9M
LVS icon
16
CALL
Las Vegas Sands
LVS
$28.7B
$104M 1.9%
2,220,000
+757,500
+52% +$36.2M
AMD icon
17
Advanced Micro Devices
AMD
$780B
$100M 1.84%
1,223,700
+1,018,000
+495% +$75.6M
PINS icon
18
CALL
Pinterest
PINS
$11.6B
$99.6M 1.83%
2,400,000
+300,000
+14% +$9.78M
GOTU icon
19
PUT
Gaotu Techedu
GOTU
$517M
$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
AMD icon
22
CALL
Advanced Micro Devices
AMD
$780B
$82M 1.5%
+1,000,000
New +$74.3M
WDAY icon
23
Workday
WDAY
$47.2B
$74.8M 1.37%
347,667
+192,667
+124% +$38.1M
AZO icon
24
AutoZone
AZO
$48.7B
$61.5M 1.13%
52,200
+18,700
+56% +$22.1M
T icon
25
PUT
AT&T
T
$176B
$57M 1.04%
2,648,000
+397,200
+18% +$8.88M
1
2 3 4 5

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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 deployed $398M of net new capital in Q3 2020, opening 86 new positions and adding to 36 existing holdings. Its largest new stake was Advance Auto Parts: 341,000 shares worth $52.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $227M trimmed.

  • 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 86 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.