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.
Not enough filing history to compute mark-to-market returns for Melvin Capital.
We need at least one year of portfolio coverage with priceable positions.
We mark Melvin Capital (defunct 2022)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Melvin’s portfolio is 16.6% since 2021Q1.