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 2 option positions for the 2022Q1 quarter — 2 long-calls and 0 long-puts — totaling $63.9M of underlying-share notional value. The largest exposures are a call on COTY, a call on MLCO. 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 | COTYCOTY INC | 5.2M | $46.3M | 72.5% |
| CALL | MLCOMELCO RESORTS AND ENTMNT LTD | 2.3M | $17.6M | 27.5% |
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.