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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
+8.3%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$278M
Cap. Flow
-$298M
Cap. Flow %
-35.99%
Top 10 Hldgs %
58.04%
Holding
67
New
16
Increased
12
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$43.9M
2
K
Kellanova
K
+$39.2M
3
X
US Steel
X
+$20.4M
4
DJT icon
Trump Media & Technology Group
DJT
+$17.5M
5
GXO icon
GXO Logistics
GXO
+$14.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$90.2M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$68M
3
CTLT
CATALENT, INC.
CTLT
+$62.4M
4
ACI icon
Albertsons Companies
ACI
+$46.6M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 47.96%
2 Energy 8.6%
3 Materials 8.51%
4 Healthcare 7.67%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
CALL
Albertsons Companies
ACI
$5.83B
$9.86M 1.19%
501,900
+100,300
+25% +$1.9M
MDB icon
27
MongoDB
MDB
$32.1B
$9.51M 1.15%
+40,857
New +$11.5M
ROIV icon
28
Roivant Sciences
ROIV
$26.2B
$8.78M 1.06%
742,070
– –
DFS
29
DELISTED
Discover Financial Services
DFS
$7.79M 0.94%
+44,989
New +$7.38M
SHOP icon
30
Shopify
SHOP
$195B
$7.67M 0.93%
72,115
-32,130
-31% -$3.13M
MU icon
31
Micron Technology
MU
$991B
$6.36M 0.77%
75,520
-80,696
-52% -$8.21M
ORCL icon
32
Oracle
ORCL
$423B
$5.91M 0.71%
35,485
– –
FYBR
33
DELISTED
Frontier Communications
FYBR
$5.85M 0.71%
+168,460
New +$5.91M
HPE icon
34
Hewlett Packard
HPE
$70.5B
$5.43M 0.66%
+254,500
New +$5.37M
ALE
35
DELISTED
Allete
ALE
$4.98M 0.6%
+76,879
New +$4.96M
WDC icon
36
Western Digital
WDC
$150B
$4.78M 0.58%
105,999
-134,858
-56% -$6.78M
CFLT
37
DELISTED
Confluent
CFLT
$4.71M 0.57%
+168,439
New +$4.52M
CIEN icon
38
Ciena
CIEN
$58.4B
$4.23M 0.51%
49,828
-49,828
-50% -$3.58M
TER icon
39
Teradyne
TER
$59.3B
$3.56M 0.43%
+28,250
New +$3.34M
TENB icon
40
Tenable Holdings
TENB
$4.01B
$3.23M 0.39%
+82,036
New +$3.4M
VSH icon
41
Vishay Intertechnology
VSH
$5.43B
$3.01M 0.36%
+177,720
New +$3.12M
INTU icon
42
Intuit
INTU
$89B
$2.86M 0.35%
+4,548
New +$2.91M
AMBP icon
43
Ardagh Metal Packaging
AMBP
$3.01B
$2.84M 0.34%
942,561
-24,652
-3% -$88.8K
NBIS
44
Nebius Group N.V.
NBIS
$47.7B
$2.21M 0.27%
+79,792
New +$1.95M
FRSH icon
45
Freshworks
FRSH
$3.27B
$2.01M 0.24%
124,189
– –
INDV icon
46
Indivior Pharmaceuticals
INDV
$4.58B
$1.3M 0.16%
104,790
+91,280
+676% +$939K
AMD icon
47
Advanced Micro Devices
AMD
$789B
– –
-63,390
Closed -$10.4M
AMED
48
DELISTED
Amedisys
AMED
– –
-275,972
Closed -$26.6M
ARGX icon
49
CALL
argenx
ARGX
$54.1B
– –
-32,100
Closed -$17.4M
BBIO icon
50
BridgeBio Pharma
BBIO
$16.5B
– –
-403,485
Closed -$10.3M
1
2
3

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WA
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GA
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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
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EFM
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PIM
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MIM
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Melqart Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Melqart Asset Management held 67 positions worth $828M, down 25% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Melqart Asset Management withdrew a net $298M in Q4 2024, closing 21 positions and reducing 15 holdings. Its most notable exit was Capri Holdings, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 29% a quarter earlier, followed by Energy and Materials.

Against the trend, Melqart Asset Management opened a new position in Juniper Networks worth $43.4M.

  • Melqart Asset Management's largest Q4 2024 buy was Juniper Networks: 1,159,220 shares worth $43.4M.
  • Melqart Asset Management added most to US Steel in Q4 2024, an estimated $20.4M increase.
  • Melqart Asset Management's biggest Q4 2024 reduction was Albertsons Companies, cutting an estimated $46.6M.
  • Melqart Asset Management fully exited Capri Holdings in Q4 2024, selling an estimated $90.2M.
  • Melqart Asset Management's ten largest holdings make up 58% of its $828M portfolio in Q4 2024.
  • Melqart Asset Management opened 16 new positions and closed 21 in Q4 2024.
  • Melqart Asset Management's portfolio value fell 25% quarter-over-quarter to $828M.

Based on Melqart Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.