Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 85
- −20 vs. Q1 2022
- Portfolio value
- $4.99B
- −$1.62B (−24.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 116,604 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,005 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 422,607 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Cian PLC83418T108 | ADS | 208,875 | $709.0K | <0.1% | 00.0% | Unchanged | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 192,759 | $1.93M | <0.1% | +675+0.4% | Added | History |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 62,177 | $2.03M | <0.1% | −91,466−59.5% | Reduced | History |
| CABACabaletta Bio, Inc. | COM | 1,919,907 | $2.04M | <0.1% | +151,824+8.6% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,309,397 | $3.02M | 0.1% | +125,433+10.6% | Added | History |
| CPRICapri Holdings Ltd | SHS | 78,691 | $3.23M | 0.1% | −69,838−47.0% | Reduced | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $3.31M | 0.1% | 00.0% | Unchanged | – |
| AEOAmerican Eagle Outfitters Inc | COM | 365,263 | $4.08M | 0.1% | +365,263 | New | History |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 837,591 | $8.22M | 0.2% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 91,789 | $8.61M | 0.2% | +91,789 | New | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $8.84M | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 291,700 | $9.11M | 0.2% | +291,700 | New | History |
| WMTWalmart Inc. | Stock | 76,326 | $9.28M | 0.2% | −34,499−31.1% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 379,184 | $10.0M | 0.2% | +379,184 | New | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 2,944,255 | $12.2M | 0.2% | +149,046+5.3% | Added | History |
| AIZAssurant, Inc. | Stock | 73,537 | $12.7M | 0.3% | +73,537 | New | History |
| MTCHMatch Group, Inc. | COM | 207,630 | $14.5M | 0.3% | +207,630 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 279,636 | $16.4M | 0.3% | +279,636 | New | History |
| WOLFWolfspeed, Inc. | Stock | 260,444 | $16.5M | 0.3% | +260,444 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,040,239 | $17.5M | 0.3% | +613,696+143.9% | Added | History |
| BMBLBumble Inc. | COM CL A | 635,967 | $17.9M | 0.4% | +635,967 | New | History |
| SNAPSnap Inc | Stock | 1,517,762 | $19.9M | 0.4% | −2,829,263−65.1% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 1,542,932 | $20.2M | 0.4% | +55,831+3.8% | Added | History |
| BURLBurlington Stores, Inc. | COM | 154,218 | $21.0M | 0.4% | +154,218 | New | History |
| PAXPatria Investments Ltd | COM CL A | 1,654,973 | $21.9M | 0.4% | +135,173+8.9% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,118,673 | $22.1M | 0.4% | +51,912+4.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 81,411 | $22.2M | 0.4% | +81,411 | New | History |
| CICigna Group | Stock | 84,828 | $22.4M | 0.4% | +15,236+21.9% | Added | History |
| RHRH | COM | 111,261 | $23.6M | 0.5% | +111,261 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 454,007 | $25.0M | 0.5% | +454,007 | New | History |
| DINDine Brands Global, Inc. | COM | 391,300 | $25.5M | 0.5% | +391,300 | New | History |
| BSXBoston Scientific Corp | Stock | 686,783 | $25.6M | 0.5% | −65,530−8.7% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,453,388 | $26.3M | 0.5% | +136,104+5.9% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 462,815 | $26.4M | 0.5% | −21,288−4.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 763,334 | $27.2M | 0.5% | +763,334 | New | History |
| DHIHorton D R Inc | COM | 411,798 | $27.3M | 0.5% | +411,798 | New | History |
| VMCVulcan Materials CO | COM | 203,312 | $28.9M | 0.6% | +66,449+48.6% | Added | History |
| BIIBBiogen Inc. | COM | 142,586 | $29.1M | 0.6% | −36,426−20.3% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 2,263,883 | $30.8M | 0.6% | +2,263,883 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 422,719 | $31.9M | 0.6% | −359,864−46.0% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,116,436 | $34.0M | 0.7% | +485,707+77.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 2,617,831 | $34.6M | 0.7% | +404,575+18.3% | Added | History |
| BGBunge Global SA | COM | 398,029 | $36.1M | 0.7% | −1,734−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 165,914 | $37.6M | 0.8% | +165,914 | New | History |
| XOMExxonMobil Holdings Corp | COM | 440,663 | $37.7M | 0.8% | −457,958−51.0% | Reduced | History |
| BAPCredicorp Ltd | COM | 320,999 | $38.5M | 0.8% | +117,225+57.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 64,924 | $41.0M | 0.8% | +64,924 | New | History |
| CANOCano Health, Inc. | COM CL A | 10,008,009 | $43.8M | 0.9% | +4,158,489+71.1% | Added | History |
| CROXCrocs, Inc. | COM | 905,831 | $44.1M | 0.9% | +201,558+28.6% | Added | History |
| HLMNHillman Solutions Corp. | COM | 5,544,375 | $47.9M | 1.0% | +58,986+1.1% | Added | History |
| CHWYChewy, Inc. | CL A | 1,418,397 | $49.2M | 1.0% | +1,418,397 | New | History |
| NOCNorthrop Grumman Corp | Stock | 107,176 | $51.3M | 1.0% | +107,176 | New | History |
| WRBBerkley W R Corp | COM | 751,771 | $51.3M | 1.0% | −457,292−37.8% | Reduced | History |
| CTLTCatalent, Inc. | COM | 510,839 | $54.8M | 1.1% | +510,839 | New | History |
| NTRANatera, Inc. | COM | 1,622,015 | $57.5M | 1.2% | +1,136,524+234.1% | Added | History |
| BXBlackstone Inc. | COM | 660,090 | $60.2M | 1.2% | −472,472−41.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 245,579 | $63.1M | 1.3% | −444,032−64.4% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 9,627,402 | $71.4M | 1.4% | −203,818−2.1% | Reduced | History |
| KBRKBR, Inc. | COM | 1,480,666 | $71.7M | 1.4% | +277,130+23.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 143,302 | $73.6M | 1.5% | +10,487+7.9% | Added | History |
| NVSTEnvista Holdings Corp | COM | 1,944,155 | $74.9M | 1.5% | −374,926−16.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,433,152 | $75.3M | 1.5% | +1,016,357+243.9% | Added | History |
| TPRTapestry, Inc. | COM | 2,468,447 | $75.3M | 1.5% | −17,540−0.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 344,220 | $87.9M | 1.8% | +20,520+6.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 190,572 | $94.1M | 1.9% | +190,572 | New | History |
| SBUXStarbucks Corp | Stock | 1,244,555 | $95.1M | 1.9% | +1,244,555 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 2,525,865 | $96.7M | 1.9% | +1,134,801+81.6% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 3,875,576 | $101.0M | 2.0% | +338,743+9.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,033,027 | $109.2M | 2.2% | −130,817−6.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 3,808,278 | $123.5M | 2.5% | −87,815−2.3% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,082,890 | $131.1M | 2.6% | +913,709+21.9% | Added | History |
| SGENSeagen Inc. | COM | 770,764 | $136.4M | 2.7% | +2,200+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 292,379 | $139.0M | 2.8% | +91,023+45.2% | Added | History |
| DISWalt Disney Co | Stock | 1,699,293 | $160.4M | 3.2% | −149,275−8.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,509,122 | $171.3M | 3.4% | +467,690+44.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,203,559 | $187.8M | 3.8% | +264,146+28.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,719,482 | $216.9M | 4.3% | +265,447+10.8% | Added | History |
| AVTRAvantor, Inc. | COM | 7,750,313 | $241.0M | 4.8% | +2,717,931+54.0% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,628,985 | $275.6M | 5.5% | +524,969+12.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,034,992 | $350.7M | 7.0% | +12,843+0.6% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 2,081,698 | $384.0M | 7.7% | −134,776−6.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TPRTapestry, Inc. | COM | – | $16.8M |
Sold out since Q1 2022 (44)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 48,561 | $158.3M | 2.4% | History |
| JLLJones Lang Lasalle Inc | COM | 599,370 | $143.5M | 2.2% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,101,352 | $138.5M | 2.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 74,627 | $118.1M | 1.8% | History |
| CGCarlyle Group Inc. | COM | 1,876,925 | $91.8M | 1.4% | History |
| GPNGlobal Payments Inc | Stock | 600,111 | $82.1M | 1.2% | History |
| NFLXNetflix Inc | Stock | 186,462 | $69.8M | 1.1% | History |
| XPXP Inc. | CL A | 2,118,209 | $63.8M | 1.0% | History |
| AJGArthur J. Gallagher & Co. | COM | 362,422 | $63.3M | 1.0% | History |
| AXPAmerican Express Co | Stock | 335,073 | $62.7M | 0.9% | History |
| MTBM&T Bank Corp | COM | 367,433 | $62.3M | 0.9% | History |
| WFCWells Fargo & Company | Stock | 1,283,179 | $62.2M | 0.9% | History |
| TGTTarget Corp | Stock | 253,212 | $53.7M | 0.8% | History |
| MGMMGM Resorts International | Stock | 1,277,061 | $53.6M | 0.8% | History |
| SPGIS&P Global Inc. | Stock | 128,626 | $52.8M | 0.8% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,212,035 | $47.8M | 0.7% | History |
| MCKMcKesson Corp | Stock | 145,692 | $44.6M | 0.7% | History |
| NTRNutrien Ltd. | COM | 365,126 | $38.0M | 0.6% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,488,384 | $29.8M | 0.5% | History |
| NOVNOV Inc. | COM | 1,484,582 | $29.1M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 88,701 | $26.6M | 0.4% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 389,589 | $25.8M | 0.4% | History |
| LYVLive Nation Entertainment, Inc. | COM | 210,087 | $24.7M | 0.4% | History |
| WWayfair Inc. | CL A | 196,949 | $21.8M | 0.3% | History |
| LOWLowes Companies Inc | Stock | 103,385 | $20.9M | 0.3% | History |
| BHVNBiohaven Ltd. | COM | 154,706 | $18.3M | 0.3% | History |
| CFCF Industries Holdings, Inc. | COM | 176,440 | $18.2M | 0.3% | History |
| Nuvei Corp67079A102 | COM | 239,147 | $18.0M | 0.3% | – |
| CLYMClimb Bio, Inc. | COM | 2,130,237 | $17.9M | 0.3% | History |
| JWNNordstrom Inc | Stock | 507,884 | $13.8M | 0.2% | History |
| Cazoo Group LtdG2007L105 | COM | 4,953,690 | $13.7M | 0.2% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 1,311,662 | $12.4M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 305,424 | $11.7M | 0.2% | History |
| IMCRImmunocore Holdings plc | ADS | 380,811 | $11.4M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 277,441 | $9.90M | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 124,002 | $6.09M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 30,839 | $3.50M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 102,644 | $3.28M | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 35,547 | $3.21M | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 370,842 | $2.97M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 74,745 | $2.83M | <0.1% | History |
| NKENIKE, Inc. | Stock | 12,460 | $1.68M | <0.1% | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 75,880 | $162.0K | <0.1% | History |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 449,712 | $96.0K | <0.1% | – |