MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
-2.38%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$328M
Cap. Flow %
-23.47%
Top 10 Hldgs %
46.99%
Holding
104
New
20
Increased
15
Reduced
13
Closed
35

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$82.9M
2
AMZN icon
Amazon
AMZN
$63.7M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$40M
4
TGNA icon
TEGNA Inc
TGNA
$38.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$36.4M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$226M
2
NUAN
Nuance Communications, Inc.
NUAN
$115M
3
WTW icon
Willis Towers Watson
WTW
$75.9M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$53.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$49M

Sector Composition

1 Technology 39.72%
2 Industrials 20.05%
3 Healthcare 10.75%
4 Communication Services 7.12%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRZE icon
51
Braze
BRZE
$2.88B
$1.72M 0.11%
+41,571
New +$1.72M
LHC
52
DELISTED
Leo Holdings Corp. II
LHC
$1.67M 0.11%
170,000
– –
TLGA.U
53
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
$1.47M 0.1%
149,900
– –
NRACU
54
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.45M 0.1%
146,721
– –
GHAC
55
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.42M 0.09%
145,000
– –
FACT.U
56
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.41M 0.09%
142,900
– –
NSTC.U
57
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
$1.41M 0.09%
142,900
– –
HIIIU
58
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.39M 0.09%
141,500
– –
COLIU
59
DELISTED
Colicity Inc. Units
COLIU
$1.39M 0.09%
141,500
– –
FSNB.U
60
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
$1.31M 0.09%
133,100
– –
TWNI.U
61
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$947K 0.06%
96,140
– –
PMGM
62
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$826K 0.06%
83,388
– –
EPWR
63
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$538K 0.04%
54,870
– –
NDACU
64
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$420K 0.03%
42,672
– –
ZGN.WS
65
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$376K 0.03%
167,670
– –
GHACW
66
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$13K ﹤0.01%
48,333
– –
AMD icon
67
Advanced Micro Devices
AMD
$262B
– –
0
– –
AON icon
68
Aon
AON
$79.8B
– –
0
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$7.39B
– –
0
– –
AUPH icon
70
Aurinia Pharmaceuticals
AUPH
$1.57B
– –
-916,321
Closed -$21M
AXON icon
71
Axon Enterprise
AXON
$58.4B
– –
-93,000
Closed -$14.6M
BAND icon
72
Bandwidth Inc
BAND
$455M
– –
-120,831
Closed -$8.67M
BMBL icon
73
Bumble
BMBL
$632M
– –
-308,322
Closed -$10.4M
COUR icon
74
Coursera
COUR
$1.86B
– –
-339,403
Closed -$8.3M
CRM icon
75
Salesforce
CRM
$242B
– –
-32,700
Closed -$8.31M
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