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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
+14.95%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$38.8M
(-2.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
54
New
19
Increased
15
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$131M |
| 2 |
HES
Hess
HES
|
+$80.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$70.1M |
| 4 |
AMED
Amedisys
AMED
|
+$28.3M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$226M |
| 2 |
VMW
VMware, Inc
VMW
|
+$176M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$131M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$113M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.8% |
| 2 | Energy | 18.64% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$991B
| $16.1M | 1.18% |
188,909
-29,706
| -14% | -$2.21M |
|
27
HubSpot
HUBS
$10.5B
| $16.1M | 1.18% |
27,681
-3,421
| -11% | -$1.65M |
|
|
KRTX
28
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.9M | 1.17% |
+50,194
| New | +$9.76M |
|
|
IMGN
29
DELISTED
Immunogen Inc
IMGN
| $15.8M | 1.16% |
+531,324
| New | +$10.6M |
|
|
IRBT
30
PUT
DELISTED
iRobot
IRBT
| $15.5M | 1.14% |
+400,000
| New | +$14.2M |
|
|
P
31
Everpure Inc
P
$29.9B
| $15.3M | 1.12% |
+428,658
| New | +$15M |
|
|
TGH
32
DELISTED
Textainer Group Holdings limited
TGH
| $15.2M | 1.12% |
+308,892
| New | +$14.2M |
|
33
PUT
argenx
ARGX
$54.1B
| $12.4M | 0.91% |
+32,500
| New | +$15.1M |
|
|
CERE
34
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.1M | 0.89% |
+286,393
| New | +$8.23M |
|
35
FIVE9
FIVN
$2.54B
| $10.2M | 0.75% |
129,282
+19,087
| +17% | +$1.33M |
|
36
Autodesk
ADSK
$52.6B
| $9.9M | 0.73% |
40,662
+1
| +0% | +$216 |
|
37
JFrog
FROG
$10.8B
| $8.69M | 0.64% |
+250,991
| New | +$6.79M |
|
|
HA
38
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.1M | 0.52% |
+500,000
| New | +$3.71M |
|
|
HA
39
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.1M | 0.52% |
+500,000
| New | +$3.71M |
|
40
Macy's
M
$6.68B
| $4.8M | 0.35% |
+238,500
| New | +$3.45M |
|
|
TELL
41
DELISTED
Tellurian Inc.
TELL
| $1.89M | 0.14% |
+2,500,768
| New | +$1.77M |
|
42
Advanced Micro Devices
AMD
$789B
| – | – |
-247,254
| Closed | -$25.4M |
|
43
Datadog
DDOG
$84B
| – | – |
-117,011
| Closed | -$10.7M |
|
44
Oracle
ORCL
$423B
| – | – |
-169,450
| Closed | -$17.9M |
|
45
Procore
PCOR
$8.67B
| – | – |
-120,407
| Closed | -$7.86M |
|
|
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-303,107
| Closed | -$6.92M |
|
|
NETI
47
DELISTED
Eneti Inc.
NETI
| – | – |
-131,653
| Closed | -$1.33M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-533,633
| Closed | -$113M |
|
|
ABCM
49
DELISTED
Abcam PLC
ABCM
| – | – |
-409,761
| Closed | -$9.27M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| – | – |
-1,059,781
| Closed | -$176M |
|
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Melqart Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Melqart Asset Management held 54 positions worth $1.36B, down 2.8% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Melqart Asset Management withdrew a net $156M in Q4 2023, closing 13 positions and reducing 7 holdings. Its most notable exit was Activision Blizzard, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 58% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Melqart Asset Management opened a new position in Pioneer Natural Resource Co. worth $126M.
- Melqart Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 559,897 shares worth $126M.
- Melqart Asset Management added most to Splunk Inc in Q4 2023, an estimated $70.1M increase.
- Melqart Asset Management's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $15.7M.
- Melqart Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $226M.
- Melqart Asset Management's ten largest holdings make up 55% of its $1.36B portfolio in Q4 2023.
- Melqart Asset Management opened 19 new positions and closed 13 in Q4 2023.
- Melqart Asset Management's portfolio value fell 2.8% quarter-over-quarter to $1.36B.
Based on Melqart Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.