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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
+0.24%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$137M
Cap. Flow
-$121M
Cap. Flow %
-5.79%
Top 10 Hldgs %
48.34%
Holding
121
New
14
Increased
21
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$73.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$50.2M
3
CRM icon
Salesforce
CRM
+$47.6M
4
XLNX
Xilinx Inc
XLNX
+$44.2M
5
KSU
Kansas City Southern
KSU
+$33.8M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$171M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$163M
3
MXIM
Maxim Integrated Products
MXIM
+$114M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$61M

Sector Composition

Rank Sector Weight
1 Technology 36.89%
2 Industrials 11.91%
3 Communication Services 11.28%
4 Financials 9.85%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$11.5B
$9.78M 0.47%
38,000
– –
LPSN icon
52
LivePerson
LPSN
$32.3M
$9.37M 0.45%
10,591
-1,929
-15% -$1.82M
DBX icon
53
Dropbox
DBX
$8.12B
$9.07M 0.43%
310,300
– –
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
$8.94M 0.43%
+58,000
New +$9.39M
CYBR
55
DELISTED
CyberArk
CYBR
$8.72M 0.42%
55,280
– –
RNG icon
56
RingCentral
RNG
$5.28B
$7.57M 0.36%
34,800
+10,300
+42% +$2.61M
QGEN icon
57
Qiagen
QGEN
$8.72B
$6.82M 0.33%
124,483
– –
XYZ
58
Block Inc
XYZ
$47.5B
$5.85M 0.28%
24,392
– –
NTNX icon
59
Nutanix
NTNX
$16.9B
$5.44M 0.26%
144,300
– –
IIAC.U
60
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$5.26M 0.25%
503,012
-193,879
-28% -$2M
PRO
61
DELISTED
PROS Holdings
PRO
$5.03M 0.24%
141,865
– –
EGHT icon
62
8x8 Inc
EGHT
$332M
$4.41M 0.21%
+188,500
New +$4.72M
EXPE icon
63
Expedia Group
EXPE
$37.3B
$4.41M 0.21%
26,900
– –
CRWD icon
64
CrowdStrike
CRWD
$218B
$4.05M 0.19%
65,948
-68,000
-51% -$4.39M
NM
65
DELISTED
Navios Maritime Holdings Inc.
NM
$3.27M 0.16%
+685,528
New +$3.44M
CF icon
66
CF Industries
CF
$17.3B
$2.17M 0.1%
38,800
-3,400
-8% -$163K
NTR icon
67
Nutrien
NTR
$30.7B
$1.66M 0.08%
25,600
-2,200
-8% -$134K
LHC
68
DELISTED
Leo Holdings Corp. II
LHC
$1.66M 0.08%
170,000
– –
MOS icon
69
The Mosaic Company
MOS
$7.33B
$1.65M 0.08%
46,300
-4,000
-8% -$128K
TLGA.U
70
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
– –
LVRAU
71
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.48M 0.07%
147,420
-352,580
-71% -$3.54M
NRACU
72
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M 0.07%
148,500
– –
GHAC
73
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.46M 0.07%
193,333
+48,333
+33% +$470K
FINMU
74
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.43M 0.07%
143,341
-37
-0% -$369
NAACU
75
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.43M 0.07%
143,691
-1,209
-0.8% -$12.1K
1 2
3
4 5

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WA
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GA
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AG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Melqart Asset Management held 121 positions worth $2.09B, down 6.2% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melqart Asset Management withdrew a net $121M in Q3 2021, closing 26 positions and reducing 24 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Melqart Asset Management opened a new position in Salesforce worth $50.9M.

  • Melqart Asset Management's largest Q3 2021 buy was Salesforce: 187,604 shares worth $50.9M.
  • Melqart Asset Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $73.6M increase.
  • Melqart Asset Management's biggest Q3 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $27M.
  • Melqart Asset Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $171M.
  • Melqart Asset Management's ten largest holdings make up 48% of its $2.09B portfolio in Q3 2021.
  • Melqart Asset Management opened 14 new positions and closed 26 in Q3 2021.
  • Melqart Asset Management's portfolio value fell 6.2% quarter-over-quarter to $2.09B.

Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.