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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
+11.58%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$18.7M
Cap. Flow
-$117M
Cap. Flow %
-5.25%
Top 10 Hldgs %
48.4%
Holding
167
New
22
Increased
31
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$118M
2
NUAN
Nuance Communications, Inc.
NUAN
+$111M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$57.4M
5
TXNM
TXNM Energy Inc
TXNM
+$54M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$90.2M
2
RP
RealPage, Inc.
RP
+$68.6M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$218B
$8.42M 0.38%
133,948
-56,800
-30% -$3.06M
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
$7.81M 0.35%
+108,000
New +$6.74M
CYBR
53
DELISTED
CyberArk
CYBR
$7.2M 0.32%
55,280
+25,280
+84% +$3.37M
RNG icon
54
RingCentral
RNG
$5.28B
$7.12M 0.32%
+24,500
New +$6.99M
IIAC.U
55
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.03M 0.32%
696,891
-3,109
-0.4% -$31.5K
ADSK icon
56
Autodesk
ADSK
$52.6B
$6.96M 0.31%
23,840
+3,022
+15% +$862K
ZEN
57
DELISTED
ZENDESK INC
ZEN
$6.68M 0.3%
+46,300
New +$6.54M
PRO
58
DELISTED
PROS Holdings
PRO
$6.46M 0.29%
141,865
+35,927
+34% +$1.59M
QGEN icon
59
Qiagen
QGEN
$8.72B
$6.39M 0.29%
124,483
– –
XYZ
60
Block Inc
XYZ
$47.5B
$5.95M 0.27%
24,392
-18,400
-43% -$4.27M
NTNX icon
61
Nutanix
NTNX
$16.9B
$5.51M 0.25%
+144,300
New +$4.5M
LVRAU
62
DELISTED
Levere Holdings Corp. Unit
LVRAU
$5.13M 0.23%
500,000
– –
DAY
63
DELISTED
Dayforce
DAY
$4.83M 0.22%
+50,400
New +$4.55M
EXPE icon
64
Expedia Group
EXPE
$37.3B
$4.4M 0.2%
26,900
+1,900
+8% +$326K
PEGA icon
65
Pegasystems
PEGA
$5.38B
$4.23M 0.19%
60,802
-132,932
-69% -$8.38M
CNST
66
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.02M 0.14%
+89,400
New +$2.28M
OPA.U
67
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$3M 0.13%
300,000
– –
CF icon
68
CF Industries
CF
$17.3B
$2.17M 0.1%
42,200
-63,300
-60% -$3.22M
NTR icon
69
Nutrien
NTR
$30.7B
$1.69M 0.08%
27,800
-77,600
-74% -$4.59M
LHC
70
DELISTED
Leo Holdings Corp. II
LHC
$1.65M 0.07%
170,000
– –
MOS icon
71
The Mosaic Company
MOS
$7.33B
$1.6M 0.07%
+50,300
New +$1.71M
MDH.U
72
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.49M 0.07%
148,500
– –
TLGA.U
73
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.49M 0.07%
149,900
– –
GCACU
74
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.49M 0.07%
148,500
– –
NRACU
75
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.49M 0.07%
148,500
– –
1 2
3
4 5

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AG
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CT
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SVCP
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PIM
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Melqart Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Melqart Asset Management held 167 positions worth $2.23B, up 0.85% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melqart Asset Management withdrew a net $117M in Q2 2021, closing 60 positions and reducing 14 holdings. Its most notable exit was INPHI CORPORATION, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Melqart Asset Management opened a new position in Nuance Communications, Inc. worth $114M.

  • Melqart Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 2,100,878 shares worth $114M.
  • Melqart Asset Management added most to Willis Towers Watson in Q2 2021, an estimated $118M increase.
  • Melqart Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
  • Melqart Asset Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $90.2M.
  • Melqart Asset Management's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2021.
  • Melqart Asset Management opened 22 new positions and closed 60 in Q2 2021.
  • Melqart Asset Management's portfolio value rose 0.85% quarter-over-quarter to $2.23B.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.