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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
+13.69%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$67.4M
(-8.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
55
New
8
Increased
12
Reduced
10
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$50.3M |
| 2 |
HES
Hess
HES
|
+$30.6M |
| 3 |
Tesla
TSLA
|
+$20.4M |
| 4 |
ALE
Allete
ALE
|
+$12.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$75.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$52.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$18M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$16.4M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.9% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 10.09% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$14.2B
| $4.27M | 0.61% |
77,332
-90,707
| -54% | -$4.54M |
|
27
AppFolio
APPF
$7.04B
| $3.88M | 0.55% |
16,832
+3,199
| +23% | +$697K |
|
28
Nutanix
NTNX
$16.9B
| $3.62M | 0.52% |
47,411
-69,392
| -59% | -$5M |
|
29
Indivior Pharmaceuticals
INDV
$4.58B
| $2.47M | 0.35% |
+167,539
| New | +$1.95M |
|
|
AGS
30
DELISTED
PlayAGS
AGS
| $601K | 0.09% |
+48,134
| New | +$587K |
|
|
AMED
31
DELISTED
Amedisys
AMED
| – | – |
-121,479
| Closed | -$11.3M |
|
32
Arista Networks
ANET
$238B
| – | – |
-56,388
| Closed | -$4.37M |
|
33
Braze
BRZE
$2.99B
| – | – |
-73,342
| Closed | -$2.65M |
|
34
CALL
Capri Holdings
CPRI
$1.74B
| – | – |
-13,800
| Closed | -$272K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| – | – |
-96,308
| Closed | -$16.4M |
|
|
EVRI
36
DELISTED
Everi Holdings
EVRI
| – | – |
-872,070
| Closed | -$11.9M |
|
37
Frontline
FRO
$8.85B
| – | – |
-187,467
| Closed | -$2.78M |
|
38
HubSpot
HUBS
$10.5B
| – | – |
-9,415
| Closed | -$5.38M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| – | – |
-497,627
| Closed | -$18M |
|
40
MongoDB
MDB
$32.1B
| – | – |
-15,224
| Closed | -$2.67M |
|
41
Micron Technology
MU
$991B
| – | – |
-98,537
| Closed | -$8.56M |
|
42
Oracle
ORCL
$423B
| – | – |
-47,331
| Closed | -$6.62M |
|
43
Roivant Sciences
ROIV
$26.2B
| – | – |
-502,584
| Closed | -$5.07M |
|
44
Seagate
STX
$184B
| – | – |
-66,899
| Closed | -$5.68M |
|
|
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-240,463
| Closed | -$10.6M |
|
46
Vertex
VERX
$1.94B
| – | – |
-118,566
| Closed | -$4.15M |
|
|
X
47
CALL
DELISTED
US Steel
X
| – | – |
-629,000
| Closed | -$26.6M |
|
|
X
48
DELISTED
US Steel
X
| – | – |
-1,782,797
| Closed | -$75.3M |
|
|
OS
49
DELISTED
OneStream Inc
OS
| – | – |
-127,158
| Closed | -$2.71M |
|
|
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-279,765
| Closed | -$5.91M |
|
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Melqart Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Melqart Asset Management held 55 positions worth $700M, down 8.8% from $767M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Melqart Asset Management withdrew a net $128M in Q2 2025, closing 25 positions and reducing 10 holdings. Its most notable exit was US Steel, an estimated $75.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Melqart Asset Management opened a new position in Skechers worth $55.3M.
- Melqart Asset Management's largest Q2 2025 buy was Skechers: 876,368 shares worth $55.3M.
- Melqart Asset Management added most to Hess in Q2 2025, an estimated $30.6M increase.
- Melqart Asset Management's biggest Q2 2025 reduction was Snowflake, cutting an estimated $8.05M.
- Melqart Asset Management fully exited US Steel in Q2 2025, selling an estimated $75.3M.
- Melqart Asset Management's ten largest holdings make up 73% of its $700M portfolio in Q2 2025.
- Melqart Asset Management opened 8 new positions and closed 25 in Q2 2025.
- Melqart Asset Management's portfolio value fell 8.8% quarter-over-quarter to $700M.
Based on Melqart Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.