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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Melvin Capital (defunct 2022)
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  • Portfolio1
  • Performance10Q
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  • Activity391
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Melvin Capital

defunct 2022
Share
  • Hedge Fund · CIK 0001628110
  • Mid-Size Fund

Melvin Capital runs defunct 2022, a hedge fund overseeing $9.80B in disclosed equity holdings (SEC CIK 0001628110). The latest portfolio (2023Q3) discloses 1 positions across several sectors, with the largest positions in No Securities. On a mark-to-market basis the tracked portfolio has returned 16.6% since 2021Q1. OpenStocks tracks 10 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Melvin's filingsView holdings↓
Portfolio
$9.80B
Positions
1
Quarter
2023Q3
Filings tracked
10
Since filing+16.6%Full performance →
Quarter
2023Q32023Q22022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
Capital flow per quarter
BuysSellsNet
+$6.64B+$3.32B$0-$3.32B-$6.64B'21Q2'21Q3'21Q4
Latest · 2021Q4
+$718M
Lifetime buys
$15.99B
Lifetime sells
$15.52B

Quarter activity

What changed in 2021Q4 - net new, added, trimmed, exited.
New positions12 names
  • UBERUBER TECHNOLOGIES INC
    +7,800,000
    $327.1M
  • AAPADVANCE AUTO PARTS INC
    +1,142,000
    $273.9M
  • MRVLMARVELL TECHNOLOGY INC
    +3,000,000
    $262.5M
  • LOWLOWES COS INC
    +700,000
    $180.9M
  • MNSTMONSTER BEVERAGE CORP NEW
    +1,300,000
    $124.9M
  • GNRCGENERAC HLDGS INC
    +300,000
    $105.6M
  • AMPLAMPLITUDE INC
    +1,750,000
    $92.6M
  • HTZHERTZ GLOBAL HLDGS INC
    +3,200,000
    $80.0M
  • CELHCELSIUS HLDGS INC
    +420,000
    $31.3M
  • TTWOTAKE-TWO INTERACTIVE SOFTWAR
    +150,000
    $26.7M
  • OPENOPENDOOR TECHNOLOGIES INC
    +1,000,000
    $14.6M
  • CSGPCOSTAR GROUP INC
    +140,000
    $11.1M
Added to27 names
  • LYVLIVE NATION ENTERTAINMENT IN
    +3,825,000
    $457.8M
  • COTYCOTY INC
    +27,000,000
    $283.5M
  • G06242ATLASSIAN CORP PLC
    +725,000
    $276.4M
  • IAA-WUSDIAA INC
    +4,600,000
    $232.9M
  • ALGNALIGN TECHNOLOGY INC
    +335,000
    $220.2M
  • BBWIBATH & BODY WORKS INC
    +2,625,000
    $183.2M
  • DDOGDATADOG INC
    +925,000
    $164.8M
  • WMGWARNER MUSIC GROUP CORP
    +3,685,000
    $159.1M
  • EFXEQUIFAX INC
    +430,000
    $125.9M
  • OLPXOLAPLEX HLDGS INC
    +3,850,000
    $112.2M
  • CRLCHARLES RIV LABS INTL INC
    +287,006
    $108.1M
  • BILLBILL COM HLDGS INC
    +400,000
    $99.7M
  • + 15 more…
Trimmed9 names
  • SNAPSNAP INC
    −5,000,000
    $235.2M
  • SNOWSNOWFLAKE INC
    −225,000
    $76.2M
  • METAMETA PLATFORMS INC
    −200,000
    $67.3M
  • AMZNAMAZON COM INC
    −20,000
    $66.7M
  • AFRMAFFIRM HLDGS INC
    −500,000
    $50.3M
  • EXPEEXPEDIA GROUP INC
    −275,000
    $49.7M
  • DPZDOMINOS PIZZA INC
    −75,000
    $42.3M
  • G81276SIGNET JEWELERS LIMITED
    −485,000
    $42.2M
  • ITGARTNER INC
    −45,000
    $15.0M
Exited23 names
  • MAMASTERCARD INCORPORATED
    −2,000,000
    $695.4M
  • SESEA LTD
    −1,025,000
    $326.7M
  • XYZBLOCK INC
    −1,300,000
    $311.8M
  • GOOGLALPHABET INC
    −105,000
    $280.7M
  • BKNGBOOKING HOLDINGS INC
    −115,000
    $273.0M
  • MCDMCDONALDS CORP
    −1,075,000
    $259.2M
  • VSCOVICTORIAS SECRET AND CO
    −3,249,418
    $179.6M
  • FICOFAIR ISAAC CORP
    −400,000
    $159.2M
  • 03272LANAPLAN INC
    −2,300,000
    $140.0M
  • TWTRUSDTWITTER INC
    −1,800,000
    $108.7M
  • PVHPVH CORPORATION
    −975,000
    $100.2M
  • USFDUS FOODS HLDG CORP
    −2,800,000
    $97.0M
  • + 11 more…

Recent transactions

Last 20 moves
NEW
0
Melvin Capital (defunct 2022) opened a new position in 000000000
No Securities
+0
— · 2023Q2
2023-08-14
SOLD
0
Melvin Capital (defunct 2022) exited 000000000
No Securities
+0
— · 2023Q1
2023-05-15
SOLD
F
Melvin Capital (defunct 2022) exited FND
FLOOR & DECOR HLDGS INC
−605,535
~$81.00 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DE
DEERE & CO
−103,044
~$415.46 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DPZ
DOMINOS PIZZA INC
−437,731
~$407.01 · 2022Q2
2022-08-15
SOLD
E
Melvin Capital (defunct 2022) exited EXPE
EXPEDIA GROUP INC
−1,802,434
~$195.67 · 2022Q2
2022-08-15
SOLD
C
Melvin Capital (defunct 2022) exited CRL
CHARLES RIV LABS INTL INC
−790,956
~$283.97 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited AZO
AUTOZONE INC
−61,758
~$2044.58 · 2022Q2
2022-08-15
SOLD
C
Melvin Capital (defunct 2022) exited COTY
COTY INC
−29,402,334
~$8.99 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DDOG
DATADOG INC
−2,652,054
~$151.47 · 2022Q2
2022-08-15
SOLD
C
Melvin Capital (defunct 2022) exited CSGP
COSTAR GROUP INC
−2,213,940
~$66.61 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited ALGN
ALIGN TECHNOLOGY INC
−161,112
~$436.00 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DT
DYNATRACE INC
−7,275,854
~$47.10 · 2022Q2
2022-08-15
SOLD
B
Melvin Capital (defunct 2022) exited BILL
BILL COM HLDGS INC
−1,622,007
~$226.79 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DLTR
DOLLAR TREE INC
−1,390,473
~$160.15 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited AAP
ADVANCE AUTO PARTS INC
−360,467
~$206.96 · 2022Q2
2022-08-15
SOLD
B
Melvin Capital (defunct 2022) exited BBWI
BATH & BODY WORKS INC
−3,913,661
~$47.80 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited AMZN
AMAZON COM INC
−133,884
~$3259.95 · 2022Q2
2022-08-15
NEW
0
Melvin Capital (defunct 2022) opened a new position in 000000000
No Securities
+0
— · 2022Q2
2022-08-15
SOLD
I
Melvin Capital (defunct 2022) exited IT
GARTNER INC
−823,951
~$297.46 · 2022Q2
2022-08-15