MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+5.46%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$305M
Cap. Flow %
-17.29%
Top 10 Hldgs %
56.75%
Holding
120
New
24
Increased
16
Reduced
26
Closed
36

Top Buys

1
HTZ icon
Hertz
HTZ
$121M
2
XLNX
Xilinx Inc
XLNX
$44.8M
3
EBAY icon
eBay
EBAY
$25.5M
4
ZM icon
Zoom
ZM
$22.1M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$21M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$111M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$56M
3
WTW icon
Willis Towers Watson
WTW
$50.7M
4
AMZN icon
Amazon
AMZN
$45.4M
5
CRM icon
Salesforce
CRM
$39.4M

Sector Composition

1 Technology 34.48%
2 Industrials 22.04%
3 Healthcare 11%
4 Financials 9.03%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TELL
51
DELISTED
Tellurian Inc.
TELL
$7.28M 0.37%
2,361,975
-1,004,937
-30% -$3.1M
FSLY icon
52
Fastly
FSLY
$1.08B
$7.09M 0.36%
+200,000
New +$7.09M
LILM
53
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6.93M 0.35%
1,000,000
– –
HUBS icon
54
HubSpot
HUBS
$24.9B
$5.52M 0.28%
8,380
-14,520
-63% -$9.57M
ZGN icon
55
Zegna
ZGN
$2.13B
$5.27M 0.27%
+503,012
New +$5.27M
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$4.8M 0.24%
+30,375
New +$4.8M
OKTA icon
57
Okta
OKTA
$15.8B
$4.79M 0.24%
+21,350
New +$4.79M
MDB icon
58
MongoDB
MDB
$25.5B
$4.44M 0.23%
+8,380
New +$4.44M
S icon
59
SentinelOne
S
$6.01B
$4.42M 0.22%
+87,630
New +$4.42M
NOW icon
60
ServiceNow
NOW
$191B
$3.6M 0.18%
5,545
-21,255
-79% -$13.8M
FRO icon
61
Frontline
FRO
$4.86B
$3.16M 0.16%
+447,150
New +$3.16M
CF icon
62
CF Industries
CF
$13.7B
$2.75M 0.14%
38,800
– –
NM
63
DELISTED
Navios Maritime Holdings Inc.
NM
$2.53M 0.13%
685,027
-501
-0.1% -$1.85K
NTR icon
64
Nutrien
NTR
$27.6B
$1.93M 0.1%
25,600
– –
MOS icon
65
The Mosaic Company
MOS
$10.4B
$1.82M 0.09%
46,300
– –
LHC
66
DELISTED
Leo Holdings Corp. II
LHC
$1.66M 0.08%
170,000
– –
TLGA.U
67
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
$1.48M 0.08%
149,900
– –
NRACU
68
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.45M 0.07%
146,721
-1,779
-1% -$17.5K
GHAC
69
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.42M 0.07%
145,000
-48,333
-25% -$474K
AKICU
70
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.42M 0.07%
143,300
– –
NSTC.U
71
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.42M 0.07%
142,900
– –
COLIU
72
DELISTED
Colicity Inc. Units
COLIU
$1.41M 0.07%
141,500
– –
FACT.U
73
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.4M 0.07%
142,900
– –
HIIIU
74
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.39M 0.07%
141,500
– –
FSNB.U
75
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.32M 0.07%
133,100
-9,800
-7% -$97K
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