Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 89
- +1 vs. Q3 2022
- Portfolio value
- $5.10B
- −$142.3M (−2.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,005 | $924 | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 116,604 | $967 | <0.1% | 00.0% | Unchanged | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 96,121 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| Cian PLC83418T108 | ADS | 208,875 | $710.2K | <0.1% | 00.0% | Unchanged | – |
| DINDine Brands Global, Inc. | COM | 25,721 | $1.66M | <0.1% | −434,481−94.4% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,264,292 | $1.95M | <0.1% | −37,506−2.9% | Reduced | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 192,157 | $1.98M | <0.1% | −590−0.3% | Reduced | History |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $2.03M | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 61,114 | $2.98M | 0.1% | −204,580−77.0% | Reduced | History |
| ETSYEtsy Inc | COM | 26,724 | $3.20M | 0.1% | +26,724 | New | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $3.40M | 0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,355,232 | $5.47M | 0.1% | +1,850,778+123.0% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 699,029 | $5.61M | 0.1% | +699,029 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 852,379 | $5.69M | 0.1% | +852,379 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 168,781 | $5.98M | 0.1% | +168,781 | New | History |
| RVLVRevolve Group, Inc. | CL A | 332,424 | $7.40M | 0.1% | +332,424 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 144,938 | $9.06M | 0.2% | +144,938 | New | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $9.11M | 0.2% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 196,988 | $9.54M | 0.2% | +119,765+155.1% | Added | History |
| ATKRAtkore Inc. | COM | 89,687 | $10.2M | 0.2% | +89,687 | New | History |
| WSMWilliams Sonoma Inc | COM | 91,344 | $10.5M | 0.2% | +91,344 | New | History |
| SPOTSpotify Technology S.A. | Stock | 136,766 | $10.8M | 0.2% | −317,026−69.9% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 1,141,279 | $11.6M | 0.2% | +768,264+206.0% | Added | History |
| MRUSMerus N.V. | COM | 826,087 | $12.8M | 0.3% | +208,442+33.7% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 279,590 | $14.0M | 0.3% | −611,922−68.6% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 314,381 | $14.1M | 0.3% | +314,381 | New | History |
| SHOPShopify Inc. | Stock | 426,085 | $14.8M | 0.3% | −677,582−61.4% | Reduced | History |
| CHGGChegg, Inc | COM | 623,170 | $15.7M | 0.3% | +623,170 | New | History |
| BMBLBumble Inc. | COM CL A | 786,232 | $16.6M | 0.3% | +607,556+340.0% | Added | History |
| SIVBSVB Financial Group | COM | 73,833 | $17.0M | 0.3% | +73,833 | New | History |
| SKXSkechers USA Inc | CL A | 416,638 | $17.5M | 0.3% | −713,325−63.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 206,213 | $20.5M | 0.4% | −359,451−63.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 425,675 | $20.8M | 0.4% | −2,385,639−84.9% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,381,887 | $21.5M | 0.4% | −72,018−2.9% | Reduced | History |
| ENTGEntegris Inc | COM | 335,808 | $22.0M | 0.4% | +335,808 | New | History |
| SPLKSplunk Inc | COM | 265,318 | $22.8M | 0.4% | +265,318 | New | History |
| NFLXNetflix Inc | Stock | 81,699 | $24.1M | 0.5% | +81,699 | New | History |
| PAXPatria Investments Ltd | COM CL A | 2,060,797 | $28.7M | 0.6% | −60,598−2.9% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 987,888 | $29.2M | 0.6% | −306,197−23.7% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 1,501,875 | $32.2M | 0.6% | +301,389+25.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 319,432 | $36.4M | 0.7% | −1,242,001−79.5% | Reduced | History |
| APTVAptiv PLC | SHS | 407,349 | $37.9M | 0.7% | +407,349 | New | History |
| TRUTransUnion | COM | 677,304 | $38.4M | 0.8% | +677,304 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 1,938,295 | $38.7M | 0.8% | +751,428+63.3% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 1,360,291 | $39.0M | 0.8% | −3,033,068−69.0% | Reduced | History |
| CICigna Group | Stock | 119,729 | $39.7M | 0.8% | −243,800−67.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 864,977 | $40.0M | 0.8% | −372,120−30.1% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 5,586,237 | $40.3M | 0.8% | +62,296+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 78,063 | $41.4M | 0.8% | −17,531−18.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,103,363 | $41.9M | 0.8% | +1,103,363 | New | History |
| BKRBaker Hughes Co | CL A | 1,431,739 | $42.3M | 0.8% | +1,431,739 | New | History |
| CSTMConstellium SE | CL A SHS | 3,638,411 | $43.0M | 0.8% | +1,583,972+77.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,119,913 | $46.6M | 0.9% | −1,279,537−53.3% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,193,814 | $47.1M | 0.9% | −95,419−7.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 744,029 | $48.2M | 0.9% | +744,029 | New | History |
| BGBunge Global SA | COM | 486,992 | $48.6M | 1.0% | −37,089−7.1% | Reduced | History |
| GAPGap Inc | COM | 4,431,593 | $50.0M | 1.0% | +4,431,593 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 7,587,528 | $51.3M | 1.0% | −1,098,072−12.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 422,989 | $51.6M | 1.0% | +422,989 | New | – |
| DKNGDraftKings Inc. | Stock | 4,583,276 | $52.2M | 1.0% | +4,583,276 | New | History |
| PCGPG&E Corp | Stock | 3,606,303 | $58.6M | 1.1% | −996,332−21.6% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 893,909 | $61.3M | 1.2% | +299,021+50.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 979,656 | $63.6M | 1.2% | −518,204−34.6% | Reduced | History |
| DGDollar General Corp | COM | 269,770 | $66.4M | 1.3% | +269,770 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 921,566 | $66.7M | 1.3% | +921,566 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 670,314 | $68.8M | 1.3% | +670,314 | New | History |
| WRBBerkley W R Corp | COM | 949,379 | $68.9M | 1.4% | +123,251+14.9% | Added | History |
| BIIBBiogen Inc. | COM | 266,963 | $73.9M | 1.4% | +130,558+95.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 204,633 | $81.7M | 1.6% | −78,556−27.7% | Reduced | History |
| KBRKBR, Inc. | COM | 1,592,471 | $84.1M | 1.6% | −322,413−16.8% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 1,886,464 | $85.2M | 1.7% | −782,033−29.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 293,818 | $94.1M | 1.8% | +293,818 | New | History |
| PANWPalo Alto Networks Inc | Stock | 682,591 | $95.2M | 1.9% | −376,796−35.6% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 621,836 | $99.1M | 1.9% | −421,479−40.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 658,137 | $110.1M | 2.2% | +658,137 | New | History |
| APOApollo Global Management, Inc. | COM | 1,766,116 | $112.7M | 2.2% | +1,766,116 | New | History |
| TJXTJX Companies Inc | Stock | 1,421,941 | $113.2M | 2.2% | +1,128,907+385.2% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,401,725 | $128.7M | 2.5% | −119,241−2.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,061,560 | $136.0M | 2.7% | −259,797−19.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,392,032 | $150.9M | 3.0% | +343,940+32.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,022,216 | $151.0M | 3.0% | +531,556+108.3% | Added | History |
| DPZDominos Pizza Inc | COM | 443,613 | $153.7M | 3.0% | +140,791+46.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,315,050 | $158.3M | 3.1% | +1,249,090+1,893.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,344,677 | $161.8M | 3.2% | +165,419+14.0% | Added | History |
| NTRANatera, Inc. | COM | 4,390,372 | $176.4M | 3.5% | +2,113,236+92.8% | Added | History |
| AVTRAvantor, Inc. | COM | 9,167,218 | $193.3M | 3.8% | +176,938+2.0% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,767,206 | $293.1M | 5.7% | −148,350−3.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,392,515 | $301.0M | 5.9% | −224,754−13.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,040,591 | $355.5M | 7.0% | −57,850−2.8% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (27)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,963,741 | $279.6M | 5.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,032,770 | $175.0M | 3.3% | History |
| TPRTapestry, Inc. | COM | 3,495,221 | $99.4M | 1.9% | History |
| ORLYO Reilly Automotive Inc | Stock | 118,529 | $83.4M | 1.6% | History |
| MSFTMicrosoft Corp | Stock | 306,250 | $71.3M | 1.4% | History |
| NKENIKE, Inc. | Stock | 664,368 | $55.2M | 1.1% | History |
| CANOCano Health, Inc. | COM CL A | 6,192,576 | $53.7M | 1.0% | History |
| NOWServiceNow, Inc. | Stock | 127,897 | $48.3M | 0.9% | History |
| AIZAssurant, Inc. | Stock | 310,406 | $45.1M | 0.9% | History |
| BAPCredicorp Ltd | COM | 320,859 | $39.4M | 0.8% | History |
| VMCVulcan Materials CO | COM | 196,959 | $31.1M | 0.6% | History |
| NOCNorthrop Grumman Corp | Stock | 65,989 | $31.0M | 0.6% | History |
| CRBGCorebridge Financial, Inc. | COM | 1,500,000 | $29.5M | 0.6% | History |
| XYZBlock, Inc. | CL A | 504,062 | $27.7M | 0.5% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 537,888 | $25.0M | 0.5% | History |
| WOLFWolfspeed, Inc. | Stock | 171,450 | $17.7M | 0.3% | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 2,929,195 | $17.6M | 0.3% | History |
| GPNGlobal Payments Inc | Stock | 140,594 | $15.2M | 0.3% | History |
| HASHasbro, Inc. | COM | 222,760 | $15.0M | 0.3% | History |
| DBIDesigner Brands Inc. | CL A | 728,109 | $11.1M | 0.2% | History |
| RNRRenaissancere Holdings Ltd | COM | 64,136 | $9.00M | 0.2% | History |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 837,591 | $8.23M | 0.2% | – |
| SHWSherwin Williams Co | COM | 31,399 | $6.43M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 50,855 | $5.69M | 0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 196,872 | $4.68M | 0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 130,014 | $2.38M | <0.1% | History |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 422,607 | $37.0K | <0.1% | – |