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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
-9.83%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$208M
Cap. Flow
-$21.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
48.59%
Holding
89
New
20
Increased
14
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$66.7M
2
KSS icon
Kohl's
KSS
+$36.2M
3
HR
Healthcare Realty Trust Incorporated
HR
+$35.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$33.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$105M
2
EPAM icon
EPAM Systems
EPAM
+$64M
3
AMZN icon
Amazon
AMZN
+$63.7M
4
HTZ icon
Hertz
HTZ
+$49.1M
5
PLAN
Anaplan, Inc.
PLAN
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 14.61%
3 Communication Services 8.99%
4 Healthcare 4.59%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
26
DELISTED
Alleghany Corp
Y
$18.2M 1.41%
21,800
+3,450
+19% +$2.89M
TXNM
27
TXNM Energy Inc
TXNM
$5.94B
$17.9M 1.38%
373,805
-71,150
-16% -$3.34M
HTZ icon
28
Hertz
HTZ
$809M
$17.7M 1.37%
1,114,716
-2,490,865
-69% -$49.1M
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$17.5M 1.35%
2,439,249
+1,468,249
+151% +$15M
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.9M 1.15%
+102,300
New +$13.1M
NOW icon
31
ServiceNow
NOW
$129B
$14.7M 1.14%
154,760
+1,605
+1% +$153K
TSEM icon
32
Tower Semiconductor
TSEM
$28.5B
$13.8M 1.07%
299,913
+122,500
+69% +$5.83M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.8M 1.07%
166,861
-163,401
-49% -$13M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$13.5M 1.05%
182,750
+117,216
+179% +$11.6M
CRWD icon
35
CrowdStrike
CRWD
$218B
$12.5M 0.97%
296,892
+232,172
+359% +$10.5M
PANW icon
36
Palo Alto Networks
PANW
$297B
$12.1M 0.94%
147,456
-45,744
-24% -$4.06M
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
$12M 0.93%
294,463
+108,898
+59% +$4.72M
TUFN
38
DELISTED
Tufin Software Technologies Ltd.
TUFN
$11.3M 0.87%
+899,485
New +$11.2M
CAR icon
39
Avis
CAR
$5.02B
$10.8M 0.83%
+73,333
New +$16.1M
NMM icon
40
Navios Maritime Partners
NMM
$2.26B
$9.29M 0.72%
404,065
-44,896
-10% -$1.31M
ROG icon
41
Rogers Corp
ROG
$2.4B
$7.81M 0.6%
+29,792
New +$7.92M
NICE icon
42
Nice
NICE
$5.97B
$7.68M 0.59%
39,893
-41,135
-51% -$8.33M
FRSH icon
43
Freshworks
FRSH
$3.27B
$7.61M 0.59%
+578,971
New +$9.01M
NEWR
44
DELISTED
New Relic, Inc.
NEWR
$6.7M 0.52%
+133,791
New +$7.43M
TELL
45
DELISTED
Tellurian Inc.
TELL
$6.33M 0.49%
2,124,797
+440,322
+26% +$2.03M
GTM
46
ZoomInfo Technologies
GTM
$1.22B
$6.13M 0.47%
+184,544
New +$8.14M
MRVL icon
47
Marvell Technology
MRVL
$196B
$5.81M 0.45%
133,667
-413,422
-76% -$23.4M
TOST icon
48
Toast
TOST
$19.9B
$5.71M 0.44%
+441,172
New +$7.31M
QGEN icon
49
Qiagen
QGEN
$8.72B
$5.61M 0.43%
112,035
-12,448
-10% -$607K
LHC
50
DELISTED
Leo Holdings Corp. II
LHC
$1.68M 0.13%
170,000
– –
1
2
3 4

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GA
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AG
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CT
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SVCP
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PIM
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Melqart Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Melqart Asset Management held 89 positions worth $1.29B, down 14% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Melqart Asset Management's Q2 2022 filing shows 20 new, 14 increased, 15 reduced and 25 closed positions. Its largest new stake was Twitter, Inc.: 1,555,711 shares worth $58.2M. The largest sale was Coherent Inc, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Melqart Asset Management's largest Q2 2022 buy was Twitter, Inc.: 1,555,711 shares worth $58.2M.
  • Melqart Asset Management added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $28.3M increase.
  • Melqart Asset Management's biggest Q2 2022 reduction was EPAM Systems, cutting an estimated $64M.
  • Melqart Asset Management fully exited Coherent Inc in Q2 2022, selling an estimated $105M.
  • Melqart Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q2 2022.
  • Melqart Asset Management opened 20 new positions and closed 25 in Q2 2022.
  • Melqart Asset Management's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.