MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+10.49%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$68.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
52.98%
Holding
79
New
15
Increased
16
Reduced
4
Closed
39

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$82.6M
2
AMZN icon
Amazon
AMZN
$45M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.7M
4
ADBE icon
Adobe
ADBE
$35.7M
5
FORG
ForgeRock, Inc.
FORG
$29M

Top Sells

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

1 Technology 49.52%
2 Healthcare 13.14%
3 Energy 10.84%
4 Industrials 8.64%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$76.5B
$15.3M 1.29%
106,575
-37,058
-26% -$5.32M
VMW
27
DELISTED
VMware, Inc
VMW
$15.2M 1.28%
123,727
-96,378
-44% -$11.8M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$14.8M 1.25%
+186,714
New +$14.8M
TEAM icon
29
Atlassian
TEAM
$44.8B
$13.4M 1.13%
+103,830
New +$13.4M
TSLA icon
30
Tesla
TSLA
$1.08T
$12.4M 1.04%
+100,309
New +$12.4M
FRSH icon
31
Freshworks
FRSH
$3.81B
$11.7M 0.99%
794,239
+452,248
+132% +$6.65M
VRNS icon
32
Varonis Systems
VRNS
$6.21B
$11.3M 0.95%
+470,434
New +$11.3M
AYX
33
DELISTED
Alteryx, Inc.
AYX
$7.5M 0.63%
+147,959
New +$7.5M
TYL icon
34
Tyler Technologies
TYL
$24B
$7.44M 0.63%
+23,065
New +$7.44M
QGEN icon
35
Qiagen
QGEN
$10.1B
$6.89M 0.58%
138,256
– –
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.39M 0.46%
+104,121
New +$5.39M
POSH
37
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.58M 0.3%
+200,000
New +$3.58M
ZGN.WS
38
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
– –
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,027,780
Closed -$51.7M
NRACU
40
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-146,721
Closed -$1.46M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TWLO icon
42
Twilio
TWLO
$16.1B
– –
-244,153
Closed -$16.9M
WDAY icon
43
Workday
WDAY
$62.3B
– –
-92,746
Closed -$14.1M
WTW icon
44
Willis Towers Watson
WTW
$31.9B
– –
-135,396
Closed -$27.2M
TXNM
45
TXNM Energy, Inc.
TXNM
$5.97B
– –
-699,848
Closed -$32M
TELL
46
DELISTED
Tellurian Inc.
TELL
– –
-1,359,934
Closed -$3.25M
PMGM
47
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-83,388
Closed -$831K
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,481,157
Closed -$18.5M
LHC
49
DELISTED
Leo Holdings Corp. II
LHC
– –
-170,000
Closed -$1.69M
NSTC.U
50
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-142,900
Closed -$1.41M
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