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 2021Q4 quarter — 26 long-calls and 0 long-puts — totaling $4.45B of underlying-share notional value. The largest exposures are a call on LYV, a call on HLT, 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 | LYVLIVE NATION ENTERTAINMENT IN | 4.0M | $478.8M | 10.8% |
| CALL | HLTHILTON WORLDWIDE HLDGS INC | 2.5M | $390.0M | 8.8% |
| CALL | UBERUBER TECHNOLOGIES INC | 8.0M | $335.4M | 7.5% |
| CALL | AFRMAFFIRM HLDGS INC | 3.2M | $321.8M | 7.2% |
| CALL | G68707101PAGSEGURO DIGITAL LTD | 10M | $262.2M | 5.9% |
| CALL | DTDYNATRACE INC | 4.3M | $259.5M | 5.8% |
| CALL | G06242104ATLASSIAN CORP PLC | 600K | $228.8M | 5.1% |
| CALL | BILLBILL COM HLDGS INC | 900K | $224.2M | 5.0% |
| CALL | SNOWSNOWFLAKE INC | 600K | $203.3M | 4.6% |
| CALL | ALGNALIGN TECHNOLOGY INC | 300K | $197.2M | 4.4% |
| CALL | EXPEEXPEDIA GROUP INC | 1.1M | $189.8M | 4.3% |
| CALL | TXRHTEXAS ROADHOUSE INC | 2.1M | $187.5M | 4.2% |
| CALL | IAA-WUSDIAA INC | 3.6M | $182.2M | 4.1% |
| CALL | DDOGDATADOG INC | 1.0M | $178.1M | 4.0% |
| CALL | SNAPSNAP INC | 3.5M | $164.6M | 3.7% |
| CALL | MARMARRIOTT INTL INC NEW | 800K | $132.2M | 3.0% |
| CALL | BBWIBATH & BODY WORKS INC | 1.1M | $76.8M | 1.7% |
| CALL | COTYCOTY INC | 6.7M | $70.3M | 1.6% |
| CALL | NOWSERVICENOW INC | 100K | $64.9M | 1.5% |
| CALL | 50540R409LABORATORY CORP AMER HLDGS | 200K | $62.8M | 1.4% |
| CALL | DASHDOORDASH INC | 400K | $59.6M | 1.3% |
| CALL | EFXEQUIFAX INC | 200K | $58.6M | 1.3% |
| CALL | DPZDOMINOS PIZZA INC | 100K | $56.4M | 1.3% |
| CALL | PRKSSEAWORLD ENTMT INC | 400K | $25.9M | 0.6% |
| CALL | MLCOMELCO RESORTS AND ENTMNT LTD | 2.3M | $23.4M | 0.5% |
| CALL | HTZHERTZ GLOBAL HLDGS INC | 500K | $12.5M | 0.3% |
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.