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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
+10.95%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$124M
(-9.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
82
New
17
Increased
16
Reduced
4
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$60.3M |
| 2 |
Amazon
AMZN
|
+$52.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$35.6M |
| 4 |
Adobe
ADBE
|
+$33.9M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$74.6M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$51.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$51.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$44.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.46% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.39% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $19.3M | 1.63% |
+475,000
| New | +$29.9M |
|
27
Hertz
HTZ
$809M
| $16.9M | 1.43% |
1,099,451
-95,434
| -8% | -$1.61M |
|
28
Snowflake
SNOW
$115B
| $15.3M | 1.29% |
106,575
-37,058
| -26% | -$5.65M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $15.2M | 1.28% |
123,727
-96,378
| -44% | -$11.1M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $14.8M | 1.25% |
+186,714
| New | +$11.2M |
|
31
Atlassian
TEAM
$37.8B
| $13.4M | 1.13% |
+103,830
| New | +$16.5M |
|
32
Tesla
TSLA
$1.3T
| $12.4M | 1.04% |
+100,309
| New | +$19M |
|
33
Freshworks
FRSH
$3.27B
| $11.7M | 0.99% |
794,239
+452,248
| +132% | +$6.26M |
|
34
Varonis Systems
VRNS
$5B
| $11.3M | 0.95% |
+470,434
| New | +$10.7M |
|
|
AYX
35
DELISTED
Alteryx Inc
AYX
| $7.5M | 0.63% |
+147,959
| New | +$7.06M |
|
36
Tyler Technologies
TYL
$12.8B
| $7.44M | 0.63% |
+23,065
| New | +$7.53M |
|
37
Qiagen
QGEN
$8.72B
| $6.89M | 0.58% |
130,383
| – | – |
|
|
MAXR
38
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.39M | 0.46% |
+104,121
| New | +$2.86M |
|
|
POSH
39
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.58M | 0.3% |
+200,000
| New | +$3.55M |
|
|
ZGN.WS
40
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
| $352K | 0.03% |
167,670
| – | – |
|
41
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-155,849
| Closed | -$13.2M |
|
42
Braze
BRZE
$2.99B
| – | – |
-166,130
| Closed | -$5.79M |
|
43
Avis
CAR
$5.02B
| – | – |
-97,736
| Closed | -$14.5M |
|
44
CrowdStrike
CRWD
$218B
| – | – |
-492,980
| Closed | -$20.3M |
|
|
CYBR
45
DELISTED
CyberArk
CYBR
| – | – |
-19,810
| Closed | -$2.97M |
|
46
CALL
EPAM Systems
EPAM
$5.03B
| – | – |
-115,000
| Closed | -$41.7M |
|
47
Navios Maritime Partners
NMM
$2.26B
| – | – |
-603,069
| Closed | -$14.8M |
|
48
ServiceNow
NOW
$129B
| – | – |
-180,395
| Closed | -$13.6M |
|
49
Nutanix
NTNX
$16.9B
| – | – |
-457,344
| Closed | -$9.53M |
|
50
Palo Alto Networks
PANW
$297B
| – | – |
-119,076
| Closed | -$9.75M |
|
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Melqart Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Melqart Asset Management held 82 positions worth $1.18B, down 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Melqart Asset Management withdrew a net $145M in Q4 2022, closing 42 positions and reducing 4 holdings. Its most notable exit was Twitter, Inc., an estimated $74.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Melqart Asset Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $82.6M.
- Melqart Asset Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 726,084 shares worth $82.6M.
- Melqart Asset Management added most to Activision Blizzard in Q4 2022, an estimated $35.6M increase.
- Melqart Asset Management's biggest Q4 2022 reduction was VMware, Inc, cutting an estimated $11.1M.
- Melqart Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $74.6M.
- Melqart Asset Management's ten largest holdings make up 51% of its $1.18B portfolio in Q4 2022.
- Melqart Asset Management opened 17 new positions and closed 42 in Q4 2022.
- Melqart Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.18B.
Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.