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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.9M
3
+$27.7M
4
RVMD icon
Revolution Medicines
RVMD
+$27.3M
5
ASML icon
ASML
ASML
+$25.9M

Top Sells

1
+$57.6M
2
+$46.4M
3
+$38.3M
4
SNOW icon
Snowflake
SNOW
+$31.7M
5
PLYM
Plymouth Industrial REIT
PLYM
+$31.2M

Sector Composition

1 Technology 31.15%
2 Industrials 16.08%
3 Healthcare 15.42%
4 Communication Services 15.19%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$2.24B
$14.7M 1.45%
832,090
+213,112
AMD icon
27
Advanced Micro Devices
AMD
$738B
$14.2M 1.4%
69,878
+1,439
VAL icon
28
Valaris
VAL
$6.16B
$13.1M 1.3%
+133,992
AES icon
29
AES
AES
$10.4B
$13M 1.28%
+919,232
URA icon
30
Global X Uranium ETF
URA
$5.88B
$11.9M 1.18%
+246,307
PENN icon
31
PENN Entertainment
PENN
$2.87B
$11.6M 1.15%
773,591
+60,175
ORCL icon
32
Oracle
ORCL
$579B
$10.2M 1.01%
69,327
-14,570
MBC icon
33
MasterBrand
MBC
$1.13B
$8.92M 0.88%
1,073,202
+1,052,022
RTAC
34
Renatus Tactical Acquisition Corp I
RTAC
$324M
$7.14M 0.7%
694,096
AEVA
35
Aeva Technologies
AEVA
$1.53B
$6.9M 0.68%
524,686
-22,750
SIMO icon
36
Silicon Motion
SIMO
$8.53B
$6.19M 0.61%
55,124
-43,293
CMBT
37
CMB.TECH NV
CMBT
$4.31B
$5.29M 0.52%
+418,161
TWO
38
Two Harbors Investment
TWO
$1.3B
$4.3M 0.42%
+376,970
TAC icon
39
TransAlta
TAC
$3.69B
$2.98M 0.29%
+227,406
IHRT icon
40
iHeartMedia
IHRT
$589M
$2.83M 0.28%
969,704
+441,135
OII icon
41
Oceaneering
OII
$3.92B
$1.52M 0.15%
+42,922
AMZN icon
42
Amazon
AMZN
$2.56T
– –
-64,329
CDTX
43
DELISTED
Cidara Therapeutics
CDTX
– –
-26,461
CFLT
44
DELISTED
Confluent
CFLT
– –
-815,896
CYBR
45
DELISTED
CyberArk
CYBR
– –
-103,952
EXAS
46
DELISTED
Exact Sciences
EXAS
– –
-376,840
FRO icon
47
Frontline
FRO
$8.08B
– –
-100,016
FROG icon
48
JFrog
FROG
$9.73B
– –
-82,764
FYBR
49
DELISTED
Frontier Communications
FYBR
– –
-1,511,884
KW icon
50
Kennedy-Wilson Holdings
KW
$1.54B
– –
-26,843
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