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.
Melvin Capital (defunct 2022) disclosed 22 option positions for the 2021Q1 quarter — 22 long-calls and 0 long-puts — totaling $3.55B of underlying-share notional value. The largest exposures are a call on V, a call on MA, a call on UBER. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | VVISA INC | 3.0M | $635.2M | 17.9% |
| CALL | MAMASTERCARD INCORPORATED | 1.0M | $356.1M | 10.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 6.5M | $354.3M | 10.0% |
| CALL | SBUXSTARBUCKS CORP | 2.2M | $240.4M | 6.8% |
| CALL | METAMETA PLATFORMS INC | 800K | $235.6M | 6.6% |
| CALL | NFLXNETFLIX INC | 400K | $208.7M | 5.9% |
| CALL | ATVIEURACTIVISION BLIZZARD INC | 2.0M | $186.0M | 5.2% |
| CALL | FICOFAIR ISAAC CORP | 350K | $170.1M | 4.8% |
| CALL | G06242104ATLASSIAN CORP PLC | 800K | $168.6M | 4.8% |
| CALL | NUANEURNUANCE COMMUNICATIONS INC | 3.5M | $152.7M | 4.3% |
| CALL | PINSPINTEREST INC | 2.0M | $148.1M | 4.2% |
| CALL | G68707101PAGSEGURO DIGITAL LTD | 2.7M | $125.0M | 3.5% |
| CALL | USFDUS FOODS HLDG CORP | 2.5M | $95.3M | 2.7% |
| CALL | LBEURL BRANDS INC | 1.4M | $86.6M | 2.4% |
| CALL | IAA-WUSDIAA INC | 1.5M | $82.7M | 2.3% |
| CALL | NTESNETEASE INC | 800K | $82.6M | 2.3% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 300K | $54.8M | 1.5% |
| CALL | MUMICRON TECHNOLOGY INC | 500K | $44.1M | 1.2% |
| CALL | 44891N109IAC INTERACTIVECORP NEW | 200K | $43.3M | 1.2% |
| CALL | LVSLAS VEGAS SANDS CORP | 500K | $30.4M | 0.9% |
| CALL | TXRHTEXAS ROADHOUSE INC | 300K | $28.8M | 0.8% |
| CALL | MLCOMELCO RESORTS AND ENTMNT LTD | 1.0M | $19.9M | 0.6% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.