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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
+4.13%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$61.1M
(-7.4%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
68
New
22
Increased
11
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$49.9M |
| 2 |
NVIDIA
NVDA
|
+$38.5M |
| 3 |
ALE
Allete
ALE
|
+$36.8M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$23.2M |
| 5 |
HES
Hess
HES
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$40.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$31M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$24.2M |
| 4 |
Albertsons Companies
ACI
|
+$21.4M |
| 5 |
Trump Media & Technology Group
DJT
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.8% |
| 2 | Healthcare | 15.64% |
| 3 | Energy | 11.41% |
| 4 | Materials | 9.82% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$195B
| $8.26M | 1.08% |
86,527
+14,412
| +20% | +$1.57M |
|
27
Nutanix
NTNX
$16.9B
| $8.15M | 1.06% |
116,803
-61,241
| -34% | -$4.24M |
|
28
Western Digital
WDC
$150B
| $8.11M | 1.06% |
200,492
+94,493
| +89% | +$4.48M |
|
29
Dynatrace
DT
$14.2B
| $7.92M | 1.03% |
168,039
-96,714
| -37% | -$5.29M |
|
30
monday.com
MNDY
$3.94B
| $6.68M | 0.87% |
27,482
-42,401
| -61% | -$11.2M |
|
31
Oracle
ORCL
$423B
| $6.62M | 0.86% |
47,331
+11,846
| +33% | +$1.93M |
|
32
Silicon Motion
SIMO
$8.68B
| $6.24M | 0.81% |
123,490
-91,549
| -43% | -$4.95M |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$47.7B
| $5.91M | 0.77% |
279,765
+199,973
| +251% | +$6.58M |
|
34
Seagate
STX
$184B
| $5.68M | 0.74% |
+66,899
| New | +$6.32M |
|
35
HubSpot
HUBS
$10.5B
| $5.38M | 0.7% |
9,415
-21,287
| -69% | -$14.9M |
|
36
Roivant Sciences
ROIV
$26.2B
| $5.07M | 0.66% |
502,584
-239,486
| -32% | -$2.59M |
|
37
Arista Networks
ANET
$238B
| $4.37M | 0.57% |
+56,388
| New | +$5.72M |
|
38
Vertex
VERX
$1.94B
| $4.15M | 0.54% |
+118,566
| New | +$5.42M |
|
39
AppFolio
APPF
$7.04B
| $3M | 0.39% |
+13,633
| New | +$3.13M |
|
40
Frontline
FRO
$8.85B
| $2.78M | 0.36% |
+187,467
| New | +$3.1M |
|
|
OS
41
DELISTED
OneStream Inc
OS
| $2.71M | 0.35% |
+127,158
| New | +$3.26M |
|
42
MongoDB
MDB
$32.1B
| $2.67M | 0.35% |
15,224
-25,633
| -63% | -$6.25M |
|
43
Braze
BRZE
$2.99B
| $2.65M | 0.35% |
+73,342
| New | +$2.95M |
|
|
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.97M | 0.26% |
+138,178
| New | +$1.85M |
|
|
AMPS
45
DELISTED
Altus Power
AMPS
| $1.32M | 0.17% |
+266,380
| New | +$1.21M |
|
|
ACCD
46
DELISTED
Accolade Inc
ACCD
| $1.31M | 0.17% |
+188,328
| New | +$1.26M |
|
47
CALL
Capri Holdings
CPRI
$1.74B
| $272K | 0.04% |
+13,800
| New | +$306K |
|
|
48
CALL
Albertsons Companies
ACI
$5.83B
| – | – |
-501,900
| Closed | -$9.86M |
|
|
49
Albertsons Companies
ACI
$5.83B
| – | – |
-1,090,584
| Closed | -$21.4M |
|
50
Ardagh Metal Packaging
AMBP
$3.01B
| – | – |
-942,561
| Closed | -$2.84M |
|
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Melqart Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Melqart Asset Management held 68 positions worth $767M, down 7.4% from $828M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Melqart Asset Management withdrew a net $43.7M in Q1 2025, closing 21 positions and reducing 14 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Melqart Asset Management opened a new position in Intra-Cellular Therapies Inc. worth $52.9M.
- Melqart Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 400,695 shares worth $52.9M.
- Melqart Asset Management added most to Allete in Q1 2025, an estimated $36.8M increase.
- Melqart Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $24.2M.
- Melqart Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $40.6M.
- Melqart Asset Management's ten largest holdings make up 64% of its $767M portfolio in Q1 2025.
- Melqart Asset Management opened 22 new positions and closed 21 in Q1 2025.
- Melqart Asset Management's portfolio value fell 7.4% quarter-over-quarter to $767M.
Based on Melqart Asset Management's 13F filing for Q1 2025, filed 15 May 2025.