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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
+28.32%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$49.8M
(+7.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
53
New
23
Increased
9
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$49.5M |
| 2 |
CYBR
CyberArk
CYBR
|
+$37M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$33.2M |
| 4 |
WNS
WNS Holdings
WNS
|
+$28.4M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$105M |
| 2 |
ANSS
Ansys
ANSS
|
+$78.5M |
| 3 |
SKX
Skechers
SKX
|
+$55.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$32.6M |
| 5 |
Cytokinetics
CYTK
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.8% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Utilities | 11.38% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
26
DELISTED
Verona Pharma
VRNA
| $11.5M | 1.54% |
+107,991
| New | +$11.3M |
|
27
MongoDB
MDB
$32.1B
| $10.1M | 1.35% |
+32,497
| New | +$8.35M |
|
28
Silicon Motion
SIMO
$8.68B
| $10.1M | 1.34% |
106,171
+48,227
| +83% | +$3.83M |
|
29
Forward Air
FWRD
$654M
| $9.8M | 1.31% |
+382,394
| New | +$11M |
|
30
Nutanix
NTNX
$16.9B
| $8.64M | 1.15% |
116,079
+68,668
| +145% | +$5.04M |
|
31
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.49M | 1.13% |
402,072
-32,946
| -8% | -$849K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.37M | 1.12% |
34,410
-14,284
| -29% | -$2.99M |
|
33
Amazon
AMZN
$2.96T
| $8.23M | 1.1% |
+37,463
| New | +$8.48M |
|
34
GDS Holdings
GDS
$6.41B
| $6.99M | 0.93% |
+180,567
| New | +$6.4M |
|
35
Arista Networks
ANET
$238B
| $6.71M | 0.9% |
+46,048
| New | +$5.93M |
|
|
AEVA
36
Aeva Technologies
AEVA
$1.86B
| $5.47M | 0.73% |
+377,340
| New | +$7.15M |
|
|
ABVX
37
Abivax
ABVX
$11.4B
| $5.45M | 0.73% |
+64,157
| New | +$3.93M |
|
|
CFLT
38
DELISTED
Confluent
CFLT
| $4.92M | 0.66% |
+248,445
| New | +$5.2M |
|
39
monday.com
MNDY
$3.94B
| $4.73M | 0.63% |
24,426
+3,554
| +17% | +$818K |
|
40
Micron Technology
MU
$991B
| $4.67M | 0.62% |
+27,914
| New | +$3.57M |
|
41
Dynatrace
DT
$14.2B
| $4.36M | 0.58% |
89,992
+12,660
| +16% | +$641K |
|
42
Elastic
ESTC
$7.81B
| $4.16M | 0.56% |
+49,256
| New | +$4.15M |
|
43
Shopify
SHOP
$195B
| $2.05M | 0.27% |
13,822
-45,953
| -77% | -$6.23M |
|
44
Frontline
FRO
$8.85B
| $437K | 0.06% |
+19,195
| New | +$389K |
|
|
AGS
45
DELISTED
PlayAGS
AGS
| – | – |
-48,134
| Closed | -$601K |
|
46
Advanced Micro Devices
AMD
$789B
| – | – |
-108,410
| Closed | -$15.4M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| – | – |
-223,469
| Closed | -$78.5M |
|
48
AppFolio
APPF
$7.04B
| – | – |
-16,832
| Closed | -$3.88M |
|
|
BPMC
49
DELISTED
Blueprint Medicines
BPMC
| – | – |
-109,437
| Closed | -$14M |
|
|
ESGR
50
DELISTED
Enstar Group
ESGR
| – | – |
-97,013
| Closed | -$32.6M |
|
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Melqart Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Melqart Asset Management held 53 positions worth $749M, up 7.1% from $700M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Melqart Asset Management withdrew a net $34.5M in Q3 2025, closing 9 positions and reducing 12 holdings. Its most notable exit was Hess, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Melqart Asset Management opened a new position in Synopsys worth $43.2M.
- Melqart Asset Management's largest Q3 2025 buy was Synopsys: 87,538 shares worth $43.2M.
- Melqart Asset Management added most to CyberArk in Q3 2025, an estimated $37M increase.
- Melqart Asset Management's biggest Q3 2025 reduction was Cytokinetics, cutting an estimated $22.4M.
- Melqart Asset Management fully exited Hess in Q3 2025, selling an estimated $105M.
- Melqart Asset Management's ten largest holdings make up 49% of its $749M portfolio in Q3 2025.
- Melqart Asset Management opened 23 new positions and closed 9 in Q3 2025.
- Melqart Asset Management's portfolio value rose 7.1% quarter-over-quarter to $749M.
Based on Melqart Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.