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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
+2.37%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$103M
Cap. Flow
-$144M
Cap. Flow %
-13%
Top 10 Hldgs %
55.09%
Holding
68
New
14
Increased
10
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$37.4M
2
SW
Smurfit Westrock
SW
+$32.8M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.1M
4
HES
Hess
HES
+$16.6M
5
SMAR
Smartsheet Inc.
SMAR
+$15.5M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$44.9M
2
CYTK icon
Cytokinetics
CYTK
+$25.8M
3
AMZN icon
Amazon
AMZN
+$20.9M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
X
US Steel
X
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 20.23%
3 Consumer Discretionary 12.17%
4 Energy 8.8%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$8.68B
$13.5M 1.22%
222,297
-139,206
-39% -$9.18M
WDC icon
27
Western Digital
WDC
$150B
$12.4M 1.12%
240,857
-117,345
-33% -$5.93M
DT icon
28
Dynatrace
DT
$14.2B
$12M 1.09%
225,011
-73,813
-25% -$3.51M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.41B
$11.9M 1.08%
317,535
-108,095
-25% -$4.12M
NTNX icon
30
Nutanix
NTNX
$16.9B
$11.7M 1.06%
197,683
-200,939
-50% -$11M
AMD icon
31
Advanced Micro Devices
AMD
$789B
$10.4M 0.94%
63,390
-43,874
-41% -$6.67M
BBIO icon
32
BridgeBio Pharma
BBIO
$16.5B
$10.3M 0.93%
403,485
+95,574
+31% +$2.51M
FRO icon
33
Frontline
FRO
$8.85B
$10.3M 0.93%
448,632
-2,217
-0.5% -$52.2K
CPRI icon
34
CALL
Capri Holdings
CPRI
$1.74B
$8.83M 0.8%
+208,000
New +$7.29M
LLY icon
35
Eli Lilly
LLY
$1.06T
$8.62M 0.78%
9,733
+5,675
+140% +$5.1M
ROIV icon
36
Roivant Sciences
ROIV
$26.2B
$8.56M 0.77%
742,070
-523,539
-41% -$5.96M
STNG icon
37
Scorpio Tankers
STNG
$3.81B
$8.48M 0.77%
118,998
+8,014
+7% +$585K
SHOP icon
38
Shopify
SHOP
$195B
$8.35M 0.76%
104,245
-7,253
-7% -$501K
ACI icon
39
CALL
Albertsons Companies
ACI
$5.83B
$7.42M 0.67%
+401,600
New +$7.86M
SNOW icon
40
Snowflake
SNOW
$115B
$6.78M 0.61%
59,025
-16,536
-22% -$2.03M
CIEN icon
41
Ciena
CIEN
$58.4B
$6.14M 0.56%
99,656
-32,410
-25% -$1.71M
ORCL icon
42
Oracle
ORCL
$423B
$6.05M 0.55%
35,485
-11,506
-24% -$1.67M
VKTX icon
43
Viking Therapeutics
VKTX
$4B
$5.96M 0.54%
94,107
-20,840
-18% -$1.22M
MBLY icon
44
Mobileye
MBLY
$2.2B
$4.98M 0.45%
+363,364
New +$6.37M
MNDY icon
45
monday.com
MNDY
$3.94B
$4.84M 0.44%
17,429
+846
+5% +$209K
CRWD icon
46
CrowdStrike
CRWD
$218B
$4.02M 0.36%
+57,400
New +$4.08M
SAP icon
47
SAP
SAP
$238B
$3.78M 0.34%
+16,481
New +$3.5M
AMBP icon
48
Ardagh Metal Packaging
AMBP
$3.01B
$3.65M 0.33%
967,213
-62,908
-6% -$222K
GRFS
49
Grifois
GRFS
$5.4B
$1.63M 0.15%
+183,351
New +$1.49M
FRSH icon
50
Freshworks
FRSH
$3.27B
$1.43M 0.13%
124,189
-40,836
-25% -$490K
1
2
3

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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
PIM
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MIM
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Melqart Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Melqart Asset Management held 68 positions worth $1.11B, down 8.5% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Melqart Asset Management withdrew a net $144M in Q3 2024, closing 17 positions and reducing 27 holdings. Its most notable exit was Cerevel Therapeutics Holdings, Inc. Common Stock, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Melqart Asset Management opened a new position in Smurfit Westrock worth $35.7M.

  • Melqart Asset Management's largest Q3 2024 buy was Smurfit Westrock: 721,736 shares worth $35.7M.
  • Melqart Asset Management added most to CATALENT, INC. in Q3 2024, an estimated $37.4M increase.
  • Melqart Asset Management's biggest Q3 2024 reduction was Cytokinetics, cutting an estimated $25.8M.
  • Melqart Asset Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $44.9M.
  • Melqart Asset Management's ten largest holdings make up 55% of its $1.11B portfolio in Q3 2024.
  • Melqart Asset Management opened 14 new positions and closed 17 in Q3 2024.
  • Melqart Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.11B.

Based on Melqart Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.