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 27 option positions for the 2021Q3 quarter — 27 long-calls and 0 long-puts — totaling $4.76B of underlying-share notional value. The largest exposures are a call on LYV, a call on MA, a call on HLT. 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 | LYVLIVE NATION ENTERTAINMENT IN | 5.6M | $510.3M | 10.7% |
| CALL | MAMASTERCARD INCORPORATED | 1.2M | $417.2M | 8.8% |
| CALL | HLTHILTON WORLDWIDE HLDGS INC | 3.1M | $409.5M | 8.6% |
| CALL | SNAPSNAP INC | 5.0M | $369.0M | 7.8% |
| CALL | G68707101PAGSEGURO DIGITAL LTD | 7.0M | $362.0M | 7.6% |
| CALL | EXPEEXPEDIA GROUP INC | 1.9M | $307.3M | 6.5% |
| CALL | AFRMAFFIRM HLDGS INC | 2.3M | $274.0M | 5.8% |
| CALL | MARMARRIOTT INTL INC NEW | 1.3M | $192.5M | 4.0% |
| CALL | IAA-WUSDIAA INC | 3.4M | $185.5M | 3.9% |
| CALL | EFXEQUIFAX INC | 700K | $177.4M | 3.7% |
| CALL | BBWIBATH & BODY WORKS INC | 2.8M | $176.5M | 3.7% |
| CALL | METAMETA PLATFORMS INC | 500K | $169.7M | 3.6% |
| CALL | BILLBILL COM HLDGS INC | 600K | $160.2M | 3.4% |
| CALL | N3167Y103FERRARI N V | 600K | $125.5M | 2.6% |
| CALL | ATVIEURACTIVISION BLIZZARD INC | 1.6M | $123.8M | 2.6% |
| CALL | VVISA INC | 500K | $111.4M | 2.3% |
| CALL | TXRHTEXAS ROADHOUSE INC | 1.2M | $109.6M | 2.3% |
| CALL | COTYCOTY INC | 12M | $94.3M | 2.0% |
| CALL | DTDYNATRACE INC | 1.3M | $92.3M | 1.9% |
| CALL | PRKSSEAWORLD ENTMT INC | 1.6M | $88.5M | 1.9% |
| CALL | DDOGDATADOG INC | 600K | $84.8M | 1.8% |
| CALL | FICOFAIR ISAAC CORP | 150K | $59.7M | 1.3% |
| CALL | 50540R409LABORATORY CORP AMER HLDGS | 200K | $56.3M | 1.2% |
| CALL | WW6WW INTL INC | 1.8M | $32.1M | 0.7% |
| CALL | TWTRUSDTWITTER INC | 500K | $30.2M | 0.6% |
| CALL | MLCOMELCO RESORTS AND ENTMNT LTD | 2.3M | $23.6M | 0.5% |
| CALL | USFDUS FOODS HLDG CORP | 500K | $17.3M | 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.