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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
+6.1%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$118M
(-5.6%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
120
New
25
Increased
17
Reduced
27
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$116M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$41.7M |
| 3 |
Zoom
ZM
|
+$28.3M |
| 4 |
eBay
EBAY
|
+$27.4M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$107M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$56M |
| 3 |
Willis Towers Watson
WTW
|
+$50.5M |
| 4 |
Amazon
AMZN
|
+$45.4M |
| 5 |
Salesforce
CRM
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.9% |
| 2 | Industrials | 19.75% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 8.09% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aurinia Pharmaceuticals
AUPH
$2.11B
| $21M | 1.06% |
+916,321
| New | +$21.7M |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| $18M | 0.91% |
392,188
+129,612
| +49% | +$7.15M |
|
28
Uber
UBER
$153B
| $17.8M | 0.9% |
423,711
-36,844
| -8% | -$1.59M |
|
29
Snowflake
SNOW
$115B
| $17M | 0.86% |
50,128
-14,984
| -23% | -$5.22M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.9M | 0.86% |
+506,232
| New | +$18.6M |
|
|
XENT
31
DELISTED
Intersect ENT, Inc
XENT
| $16.8M | 0.85% |
+615,000
| New | +$16.7M |
|
32
NVIDIA
NVDA
$5.42T
| $16.6M | 0.84% |
+565,000
| New | +$15.5M |
|
33
Twilio
TWLO
$36.6B
| $15.9M | 0.81% |
60,559
-43,748
| -42% | -$13.1M |
|
|
GTM
34
ZoomInfo Technologies
GTM
$1.22B
| $15.7M | 0.79% |
243,848
+39,448
| +19% | +$2.64M |
|
|
AXON
35
Axon Enterprise
AXON
$46.4B
| $14.6M | 0.74% |
+93,000
| New | +$15.6M |
|
36
Toast
TOST
$19.9B
| $14.6M | 0.74% |
+419,238
| New | +$19.4M |
|
37
Plug Power
PLUG
$3.04B
| $14.2M | 0.72% |
+504,450
| New | +$17.5M |
|
38
Atlassian
TEAM
$37.8B
| $12.9M | 0.65% |
33,752
-9,473
| -22% | -$3.81M |
|
39
Elastic
ESTC
$7.81B
| $12.7M | 0.65% |
+103,365
| New | +$15.6M |
|
40
Navios Maritime Partners
NMM
$2.26B
| $11.3M | 0.57% |
+448,961
| New | +$12.5M |
|
41
RingCentral
RNG
$5.28B
| $10.7M | 0.54% |
57,056
+22,256
| +64% | +$4.94M |
|
42
Dropbox
DBX
$8.12B
| $10.5M | 0.53% |
427,066
+116,766
| +38% | +$3.14M |
|
43
Bumble
BMBL
$373M
| $10.4M | 0.53% |
308,322
+64,222
| +26% | +$2.73M |
|
|
XYZ
44
Block Inc
XYZ
$47.5B
| $9.98M | 0.51% |
61,780
+37,388
| +153% | +$8.1M |
|
|
BAND
45
Bandwidth Inc
BAND
$1.61B
| $8.67M | 0.44% |
120,831
| – | – |
|
46
Match Group
MTCH
$8.55B
| $8.42M | 0.43% |
63,664
-5,536
| -8% | -$802K |
|
|
47
Salesforce
CRM
$158B
| $8.31M | 0.42% |
32,700
-154,904
| -83% | -$43.5M |
|
48
Workday
WDAY
$44.4B
| $8.3M | 0.42% |
+30,400
| New | +$8.44M |
|
49
Coursera
COUR
$1.54B
| $8.29M | 0.42% |
+339,403
| New | +$10.3M |
|
|
AYX
50
DELISTED
Alteryx Inc
AYX
| $8.19M | 0.42% |
135,416
-906
| -0.7% | -$62.6K |
|
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Melqart Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Melqart Asset Management held 120 positions worth $1.97B, down 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Melqart Asset Management withdrew a net $215M in Q4 2021, closing 36 positions and reducing 27 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Melqart Asset Management opened a new position in Hertz worth $121M.
- Melqart Asset Management's largest Q4 2021 buy was Hertz: 4,830,985 shares worth $121M.
- Melqart Asset Management added most to Xilinx Inc in Q4 2021, an estimated $41.7M increase.
- Melqart Asset Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $107M.
- Melqart Asset Management fully exited Avaya Holdings Corp. Common Stock in Q4 2021, selling an estimated $56M.
- Melqart Asset Management's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2021.
- Melqart Asset Management opened 25 new positions and closed 36 in Q4 2021.
- Melqart Asset Management's portfolio value fell 5.6% quarter-over-quarter to $1.97B.
Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.