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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
+6.1%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$118M
Cap. Flow
-$215M
Cap. Flow %
-10.9%
Top 10 Hldgs %
55.92%
Holding
120
New
25
Increased
17
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$116M
2
XLNX
Xilinx Inc
XLNX
+$41.7M
3
ZM icon
Zoom
ZM
+$28.3M
4
EBAY icon
eBay
EBAY
+$27.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$21.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$107M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$56M
3
WTW icon
Willis Towers Watson
WTW
+$50.5M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
CRM icon
Salesforce
CRM
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Industrials 19.75%
3 Healthcare 9.86%
4 Financials 8.09%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$195B
$7.92M 0.4%
+57,500
New +$8.4M
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
$7.65M 0.39%
98,748
-88,152
-47% -$6.16M
QGEN icon
53
Qiagen
QGEN
$8.72B
$7.34M 0.37%
124,483
– –
TELL
54
DELISTED
Tellurian Inc.
TELL
$7.28M 0.37%
2,361,975
-1,004,937
-30% -$3.57M
FSLY icon
55
Fastly Inc
FSLY
$3.66B
$7.09M 0.36%
+200,000
New +$8.7M
LILM
56
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6.93M 0.35%
1,000,000
– –
HUBS icon
57
HubSpot
HUBS
$10.5B
$5.52M 0.28%
8,380
-14,520
-63% -$11M
ZGN icon
58
Zegna
ZGN
$4B
$5.27M 0.27%
+503,012
New +$5.72M
COUP
59
DELISTED
Coupa Software Incorporated
COUP
$4.8M 0.24%
+30,375
New +$6.25M
OKTA icon
60
Okta
OKTA
$25.8B
$4.79M 0.24%
+21,350
New +$5.09M
MDB icon
61
MongoDB
MDB
$32.1B
$4.44M 0.23%
+8,380
New +$4.29M
S icon
62
SentinelOne
S
$7.34B
$4.42M 0.22%
+87,630
New +$5.14M
NOW icon
63
ServiceNow
NOW
$129B
$3.6M 0.18%
27,725
-106,275
-79% -$14M
FRO icon
64
Frontline
FRO
$8.85B
$3.16M 0.16%
+447,150
New +$3.57M
CF icon
65
CF Industries
CF
$17.3B
$2.75M 0.14%
38,800
– –
NM
66
DELISTED
Navios Maritime Holdings Inc.
NM
$2.53M 0.13%
685,027
-501
-0.1% -$2.47K
NTR icon
67
Nutrien
NTR
$30.7B
$1.93M 0.1%
25,600
– –
MOS icon
68
The Mosaic Company
MOS
$7.33B
$1.82M 0.09%
46,300
– –
LHC
69
DELISTED
Leo Holdings Corp. II
LHC
$1.66M 0.08%
170,000
– –
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
$1.48M 0.08%
149,900
– –
NRACU
71
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.45M 0.07%
146,721
-1,779
-1% -$17.6K
AKICU
72
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.42M 0.07%
143,300
– –
GHAC
73
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.42M 0.07%
145,000
-48,333
-25% -$472K
NSTC.U
74
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
75
DELISTED
Colicity Inc. Units
COLIU
$1.41M 0.07%
141,500
– –
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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MIM
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Melqart Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Melqart Asset Management held 120 positions worth $1.97B, down 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Melqart Asset Management withdrew a net $215M in Q4 2021, closing 36 positions and reducing 27 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Melqart Asset Management opened a new position in Hertz worth $121M.

  • Melqart Asset Management's largest Q4 2021 buy was Hertz: 4,830,985 shares worth $121M.
  • Melqart Asset Management added most to Xilinx Inc in Q4 2021, an estimated $41.7M increase.
  • Melqart Asset Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $107M.
  • Melqart Asset Management fully exited Avaya Holdings Corp. Common Stock in Q4 2021, selling an estimated $56M.
  • Melqart Asset Management's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2021.
  • Melqart Asset Management opened 25 new positions and closed 36 in Q4 2021.
  • Melqart Asset Management's portfolio value fell 5.6% quarter-over-quarter to $1.97B.

Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.