$5.51 Billion is the total value of SAMLYN CAPITAL, LLC's 358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -42,005 | -100.0% | 0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -116,604 | -100.0% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -208,875 | -100.0% | -0.01% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -25,721 | -100.0% | -0.03% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -201,840 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -61,114 | -100.0% | -0.06% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -339,720 | -100.0% | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,355,232 | -100.0% | -0.11% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -168,781 | -100.0% | -0.12% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -332,424 | -100.0% | -0.14% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -144,938 | -100.0% | -0.18% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -899,425 | -100.0% | -0.18% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -89,687 | -100.0% | -0.20% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -136,766 | -100.0% | -0.21% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -314,381 | -100.0% | -0.28% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -623,170 | -100.0% | -0.31% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -786,232 | -100.0% | -0.32% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -73,833 | -100.0% | -0.33% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -425,675 | -100.0% | -0.41% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -265,318 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -81,699 | -100.0% | -0.47% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -987,888 | -100.0% | -0.57% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -319,432 | -100.0% | -0.71% | – |
| APTV | Exit | APTIV PLC | $0 | – | -407,349 | -100.0% | -0.74% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,360,291 | -100.0% | -0.76% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -864,977 | -100.0% | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -78,063 | -100.0% | -0.81% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,119,913 | -100.0% | -0.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -744,029 | -100.0% | -0.94% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -486,992 | -100.0% | -0.95% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -422,989 | -100.0% | -1.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -4,583,276 | -100.0% | -1.02% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -893,909 | -100.0% | -1.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -269,770 | -100.0% | -1.30% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -949,379 | -100.0% | -1.35% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,421,941 | -100.0% | -2.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -443,613 | -100.0% | -3.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINL HLDGS INC | 30 | Q3 2023 | 7.7% |
| AMAZON COM INC | 30 | Q3 2023 | 4.1% |
| BIOGEN INC | 30 | Q3 2023 | 4.7% |
| VOYA FINL INC | 24 | Q3 2023 | 5.8% |
| WAYFAIR INC | 24 | Q2 2023 | 1.5% |
| CONSTELLATION BRANDS INC | 23 | Q4 2018 | 4.6% |
| BURLINGTON STORES INC | 23 | Q3 2023 | 3.7% |
| HDFC BANK LTD | 23 | Q3 2020 | 3.5% |
| INTRA-CELLULAR THERAPIES INC | 23 | Q3 2022 | 0.8% |
| ICICI BK LTD | 22 | Q1 2023 | 4.0% |
View SAMLYN CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eliem Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Glass Houses Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Perella Weinberg PartnersSold out | February 14, 2023 | 0 | 0.0% |
| Satsuma Pharmaceuticals, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Falcon Minerals CorpSold out | February 14, 2022 | 0 | 0.0% |
| Sculptor Capital Management, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| FinTech Acquisition Corp. IV | February 08, 2021 | 2,913,419 | 12.3% |
| Roth CH Acquisition I Co. Parent Corp. | February 08, 2021 | 963,056 | 9.8% |
| NorthStar Realty Europe Corp.Sold out | February 14, 2018 | 0 | 0.0% |
| Osprey Energy Acquisition Corp | February 14, 2018 | 2,512,051 | 9.1% |
View SAMLYN CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-01-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View SAMLYN CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.