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 26 option positions for the 2021Q2 quarter — 26 long-calls and 0 long-puts — totaling $3.39B of underlying-share notional value. The largest exposures are a call on EXPE, a call on G68707101, a call on ATVIEUR. 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 | EXPEEXPEDIA GROUP INC | 2.3M | $376.5M | 11.1% |
| CALL | G68707101PAGSEGURO DIGITAL LTD | 4.3M | $240.5M | 7.1% |
| CALL | ATVIEURACTIVISION BLIZZARD INC | 2.5M | $238.6M | 7.0% |
| CALL | FICOFAIR ISAAC CORP | 450K | $226.2M | 6.7% |
| CALL | 50540R409LABORATORY CORP AMER HLDGS | 800K | $220.7M | 6.5% |
| CALL | ALGNALIGN TECHNOLOGY INC | 350K | $213.8M | 6.3% |
| CALL | JDJD.COM INC | 2.5M | $199.5M | 5.9% |
| CALL | LVSLAS VEGAS SANDS CORP | 3.5M | $187.1M | 5.5% |
| CALL | AMZNAMAZON COM INC | 50K | $172.0M | 5.1% |
| CALL | VVISA INC | 600K | $140.3M | 4.1% |
| CALL | IAA-WUSDIAA INC | 2.5M | $136.3M | 4.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 2.5M | $125.3M | 3.7% |
| CALL | ITGARTNER INC | 500K | $121.1M | 3.6% |
| CALL | SNOWSNOWFLAKE INC | 500K | $120.9M | 3.6% |
| CALL | USFDUS FOODS HLDG CORP | 3.0M | $115.1M | 3.4% |
| CALL | TWTRUSDTWITTER INC | 1.5M | $103.2M | 3.0% |
| CALL | NTESNETEASE INC | 700K | $80.7M | 2.4% |
| CALL | MLCOMELCO RESORTS AND ENTMNT LTD | 4.5M | $74.6M | 2.2% |
| CALL | BILLBILL COM HLDGS INC | 400K | $73.3M | 2.2% |
| CALL | TXRHTEXAS ROADHOUSE INC | 600K | $57.7M | 1.7% |
| CALL | VACMARRIOTT VACATIONS WORLDWIDE | 300K | $47.8M | 1.4% |
| CALL | PRKSSEAWORLD ENTMT INC | 600K | $30.0M | 0.9% |
| CALL | ADSKAUTODESK INC | 100K | $29.2M | 0.9% |
| CALL | LYVLIVE NATION ENTERTAINMENT IN | 300K | $26.3M | 0.8% |
| CALL | WW6WW INTL INC | 600K | $21.7M | 0.6% |
| CALL | VMEO*VIMEO INC | 300K | $14.7M | 0.4% |
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.