Melvin Capital Management

GPTKB entity

Statements (58)
Predicate Object
gptkbp:instanceOf hedge fund
gptkbp:acquisition Citadel_and_Point72_Capital
gptkbp:CEO gptkb:Gabriel_Plotkin
gptkbp:competitors conducts market research
gptkbp:customerBase high-net-worth individuals
focus on client satisfaction
gptkbp:customerService wealth management
gptkbp:employeeCount approximately 50
gptkbp:fightingStyle active management
gptkbp:financialPerformance varied by year
gptkbp:financials aggressive trading
offers financial planning services
provides advisory services
publishes quarterly reports
employs financial analysts
provides investment advice
significant losses in 2021
gptkbp:focus technology and consumer sectors
gptkbp:founded 2012
gptkbp:founder gptkb:Gabriel_Plotkin
gptkbp:funding limited partnership
$12.5 billion
gptkbp:hasResearchInterest conducts in-depth research
gptkbp:headquarters gptkb:New_York_City
https://www.w3.org/2000/01/rdf-schema#label Melvin Capital Management
gptkbp:investmentFocus fundamental analysis
high volatility
maximize returns
short to medium term
value investing
short selling
institutional investor
long/short equity
registered investment advisor
follows market trends
diversified across sectors
bullish on tech stocks
high risk of loss
gptkbp:keyPeople gptkb:Gabriel_Plotkin
gptkbp:location gptkb:United_States
gptkbp:market analyzes market trends
top hedge fund in 2020
gptkbp:mediaCoverage extensive during GameStop saga
gptkbp:notableEvent gptkb:AMC_Entertainment
GameStop
2021 short squeeze
2021 short selling losses
gptkbp:partnerships gptkb:Citadel_LLC
gptkb:Point72_Asset_Management
gptkbp:performance measured by returns
-53% in 2021
gptkbp:regulatoryBody gptkb:Securities_and_Exchange_Commission
gptkbp:regulatoryCompliance subject_to_SEC_regulations
gptkbp:reputation high-risk, high-reward investments
gptkbp:revenue $1 billion (2020)
gptkbp:riskManagement quantitative models
gptkbp:type private investment firm
gptkbp:website www.melvincapital.com