MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+0.24%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$225M
Cap. Flow %
-11.42%
Top 10 Hldgs %
50.29%
Holding
121
New
12
Increased
21
Reduced
24
Closed
26

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$72.6M
2
CRM icon
Salesforce
CRM
$50.9M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$48.9M
4
XLNX
Xilinx Inc
XLNX
$45.5M
5
KSU
Kansas City Southern
KSU
$32.8M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$171M
2
ALXN
Alexion Pharmaceuticals Inc
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

1 Technology 39.04%
2 Industrials 12.6%
3 Communication Services 11.93%
4 Financials 10.43%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
51
Dropbox
DBX
$7.82B
$9.07M 0.43%
310,300
– –
TTWO icon
52
Take-Two Interactive
TTWO
$44.1B
$8.94M 0.43%
+58,000
New +$8.94M
CYBR icon
53
CyberArk
CYBR
$23B
$8.72M 0.42%
55,280
– –
RNG icon
54
RingCentral
RNG
$2.74B
$7.57M 0.36%
34,800
+10,300
+42% +$2.24M
QGEN icon
55
Qiagen
QGEN
$10.1B
$6.82M 0.33%
132,000
– –
XYZ
56
Block, Inc.
XYZ
$46.2B
$5.85M 0.28%
24,392
– –
NTNX icon
57
Nutanix
NTNX
$18.2B
$5.44M 0.26%
144,300
– –
IIAC.U
58
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% -$2.03M
PRO icon
59
PROS Holdings
PRO
$734M
$5.03M 0.24%
141,865
– –
EGHT icon
60
8x8 Inc
EGHT
$270M
$4.41M 0.21%
+188,500
New +$4.41M
EXPE icon
61
Expedia Group
EXPE
$26.3B
$4.41M 0.21%
26,900
– –
CRWD icon
62
CrowdStrike
CRWD
$104B
$4.05M 0.19%
16,487
-17,000
-51% -$4.18M
NM
63
DELISTED
Navios Maritime Holdings Inc.
NM
$3.27M 0.16%
+685,528
New +$3.27M
CF icon
64
CF Industries
CF
$13.7B
$2.17M 0.1%
38,800
-3,400
-8% -$190K
NTR icon
65
Nutrien
NTR
$27.6B
$1.66M 0.08%
25,600
-2,200
-8% -$143K
LHC
66
DELISTED
Leo Holdings Corp. II
LHC
$1.66M 0.08%
170,000
– –
MOS icon
67
The Mosaic Company
MOS
$10.4B
$1.65M 0.08%
46,300
-4,000
-8% -$143K
TLGA.U
68
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
69
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.48M 0.07%
147,420
-352,580
-71% -$3.54M
NRACU
70
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M 0.07%
148,500
– –
GHAC
71
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.46M 0.07%
193,333
+48,333
+33% +$364K
FINMU
72
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.43M 0.07%
143,341
-37
-0% -$370
NAACU
73
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.43M 0.07%
143,691
-1,209
-0.8% -$12K
SNII.U
74
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.42M 0.07%
142,900
– –
AKICU
75
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.42M 0.07%
143,300
– –
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3
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