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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
+6.91%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$243M
Cap. Flow
+$170M
Cap. Flow %
10.6%
Top 10 Hldgs %
52.98%
Holding
62
New
21
Increased
10
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$76.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$35.1M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$34.6M
4
ACI icon
Albertsons Companies
ACI
+$33M
5
JNPR
Juniper Networks
JNPR
+$31.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$97.4M
2
NVDA icon
NVIDIA
NVDA
+$35.7M
3
TSEM icon
Tower Semiconductor
TSEM
+$35.3M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Energy 18.66%
3 Healthcare 12.91%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$10.5B
$20.1M 1.25%
32,007
+4,326
+16% +$2.6M
NTNX icon
27
Nutanix
NTNX
$16.9B
$19.5M 1.22%
316,009
-110,073
-26% -$6.35M
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.4M 1.21%
+1,508,102
New +$17.5M
MDB icon
29
MongoDB
MDB
$32.1B
$18.8M 1.17%
52,552
-27,259
-34% -$11.1M
DFS
30
DELISTED
Discover Financial Services
DFS
$16.8M 1.05%
+128,471
New +$14.7M
TCN
31
DELISTED
Tricon Residential Inc.
TCN
$16.4M 1.02%
+1,470,446
New +$15.7M
FRO icon
32
Frontline
FRO
$8.85B
$16.4M 1.02%
700,147
-206,797
-23% -$4.67M
TEAM icon
33
Atlassian
TEAM
$37.8B
$14.8M 0.92%
76,010
-27,611
-27% -$6.02M
GMED icon
34
Globus Medical
GMED
$11.2B
$11.7M 0.73%
+218,913
New +$11.8M
CIEN icon
35
Ciena
CIEN
$58.4B
$9.34M 0.58%
+188,861
New +$9.96M
STNG icon
36
Scorpio Tankers
STNG
$3.81B
$8.91M 0.56%
+124,527
New +$8.43M
FROG icon
37
JFrog
FROG
$10.8B
$8.81M 0.55%
199,313
-51,678
-21% -$2M
WDC icon
38
Western Digital
WDC
$150B
$8.33M 0.52%
+161,550
New +$7.07M
HPE icon
39
Hewlett Packard
HPE
$70.5B
$7.85M 0.49%
+442,738
New +$7.19M
ADBE icon
40
Adobe
ADBE
$105B
$7.75M 0.48%
+15,368
New +$8.81M
FIVN icon
41
FIVE9
FIVN
$2.54B
$7.74M 0.48%
124,681
-4,601
-4% -$320K
DOCU
42
DocuSign
DOCU
$11.5B
$7.22M 0.45%
121,305
-263,495
-68% -$14.9M
TWLO icon
43
Twilio
TWLO
$36.6B
$6.34M 0.39%
+103,599
New +$6.82M
FRSH icon
44
Freshworks
FRSH
$3.27B
$6.28M 0.39%
+344,997
New +$7.14M
CPRI icon
45
PUT
Capri Holdings
CPRI
$1.74B
$6.2M 0.39%
+136,800
New +$6.52M
PCTY icon
46
Paylocity
PCTY
$7.98B
$5.29M 0.33%
+30,795
New +$5.09M
ESTC icon
47
Elastic
ESTC
$7.81B
$4.4M 0.27%
+43,878
New +$5.06M
ADSK icon
48
Autodesk
ADSK
$52.6B
$3.91M 0.24%
15,011
-25,651
-63% -$6.49M
AMBP icon
49
Ardagh Metal Packaging
AMBP
$3.01B
$3.53M 0.22%
+1,030,121
New +$3.69M
ARGX icon
50
PUT
argenx
ARGX
$54.1B
– –
-32,500
Closed -$12.4M
1
2
3

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WA
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GA
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AG
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CT
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SVCP
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EFM
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PIM
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MIM
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Melqart Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Melqart Asset Management held 62 positions worth $1.6B, up 18% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melqart Asset Management deployed $170M of net new capital in Q1 2024, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Cytokinetics: 983,395 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $35.7M trimmed.

  • Melqart Asset Management's largest Q1 2024 buy was Cytokinetics: 983,395 shares worth $68.9M.
  • Melqart Asset Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $35.1M increase.
  • Melqart Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $35.7M.
  • Melqart Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $97.4M.
  • Melqart Asset Management's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2024.
  • Melqart Asset Management opened 21 new positions and closed 13 in Q1 2024.
  • Melqart Asset Management's portfolio value rose 18% quarter-over-quarter to $1.6B.

Based on Melqart Asset Management's 13F filing for Q1 2024, filed 15 May 2024.