MAPLELANE CAPITAL LLC Overview

Maplelane Capital Llc is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 10 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 124% of the manager's regulatory AUM.

MAPLELANE CAPITAL LLC StockAlpha

-0.9%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MAPLELANE CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FB 10.36% Tech -10.03% -0.79% 0 37%
AVGO 10.22% Tech 0% 0.25% 0 16%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

MAPLELANE CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Leon Shaulov Managing Member January-2010
Robert S. Crespi Managing Member March-2012
John M. Quinlan Chief Compliance Officer, Chief Financial Officer November-2014

MAPLELANE CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

MAPLELANE CAPITAL LLC Investment Strategy

Item 8. Investment Strategies, Methods of Analysis and Risk of Loss

Investment Strategies and Method of Analysis

The Adviser seeks attractive returns by utilizing a short-term approach to equity investing across all market sectors. In addition, while the portfolio will generally be characterized as having a short-term holding period, there may be several positions that are held for a much longer holding period. It is anticipated that the Adviser will use significant amounts of leverage for the Fund. The Adviser actively uses options trades to express views on the market and on individual stocks. The portfolio may have a significant short net exposure to equity markets, although at times, it may be relatively market neutral or have a significant long net exposure to equity markets.

Securities that may be traded by the Adviser on behalf of the Fund include, but are not limited to, equities, equity options, exchange-traded funds, warrants, corporate bonds, ...
Get the Full Report

MAPLELANE CAPITAL LLC Portfolio Concentration

MAPLELANE CAPITAL LLC Location

51 ASTOR PLACE
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10003

MAPLELANE CAPITAL LLC Contact Information

Phone Number: 212-235-0800
Fax Number: 212-235-0829
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B