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 03/31/20. The fund's latest filing disclosed 908MM in positions, representing 78% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 03/31/20. The fund's latest filing disclosed 908MM in positions, representing 78% of the manager's regulatory AUM.
MAPLELANE CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MAPLELANE CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AMZN | 27.71% | Cons. Disc. | 61.47% | 4.37% | 0 | 44% | ||
| JD | 10.93% | Cons. Disc. | 51.83% | 0.39% | 0 | 12% | ||
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FEATURED IN
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, ...
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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, ...
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MAPLELANE CAPITAL LLC Portfolio Concentration
MAPLELANE CAPITAL LLC Location
51 ASTOR PLACE
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10003
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: null
Fax Number: 212-235-0829
Website: null
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