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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
-2.56%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$470M
Cap. Flow
-$395M
Cap. Flow %
-26.31%
Top 10 Hldgs %
43.74%
Holding
106
New
22
Increased
15
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$110M
2
AMZN icon
Amazon
AMZN
+$60.4M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$39.8M
4
SNOW icon
Snowflake
SNOW
+$38.4M
5
TGNA
TEGNA Inc
TGNA
+$35.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$226M
2
NUAN
Nuance Communications, Inc.
NUAN
+$115M
3
WTW icon
Willis Towers Watson
WTW
+$73.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$54.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Industrials 18.66%
3 Healthcare 10%
4 Communication Services 6.63%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
51
Frontline
FRO
$8.85B
$3.94M 0.26%
447,150
– –
CRWD icon
52
CrowdStrike
CRWD
$218B
$3.67M 0.24%
64,720
-352,480
-84% -$16.4M
ZGN icon
53
Zegna
ZGN
$4B
$2.45M 0.16%
232,078
-270,934
-54% -$2.72M
BRZE icon
54
Braze
BRZE
$2.99B
$1.72M 0.11%
+41,571
New +$2.08M
LHC
55
DELISTED
Leo Holdings Corp. II
LHC
$1.67M 0.11%
170,000
– –
TLGA.U
56
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
57
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.45M 0.1%
146,721
– –
GHAC
58
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.42M 0.09%
145,000
– –
FACT.U
59
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
60
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
61
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.39M 0.09%
141,500
– –
COLIU
62
DELISTED
Colicity Inc. Units
COLIU
$1.39M 0.09%
141,500
– –
FSNB.U
63
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
64
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
65
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$826K 0.06%
83,388
– –
EPWR
66
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$538K 0.04%
54,870
– –
NDACU
67
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$420K 0.03%
42,672
– –
ZGN.WS
68
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
69
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$13K ﹤0.01%
48,333
– –
AMD icon
70
CALL
Advanced Micro Devices
AMD
$789B
– –
-975,000
Closed -$140M
AON icon
71
CALL
Aon
AON
$76B
– –
-102,500
Closed -$30.8M
AUPH icon
72
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-916,321
Closed -$21M
AXON
73
Axon Enterprise
AXON
$46.4B
– –
-93,000
Closed -$14.6M
BAND
74
Bandwidth Inc
BAND
$1.61B
– –
-120,831
Closed -$8.67M
BMBL icon
75
Bumble
BMBL
$373M
– –
-308,322
Closed -$10.4M
1 2
3
4 5

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PIM
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Melqart Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Melqart Asset Management held 106 positions worth $1.5B, down 24% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Melqart Asset Management withdrew a net $395M in Q1 2022, closing 37 positions and reducing 13 holdings. Its most notable exit was Xilinx Inc, an estimated $226M position sold in full.

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

Against the trend, Melqart Asset Management opened a new position in EPAM Systems worth $82.9M.

  • Melqart Asset Management's largest Q1 2022 buy was EPAM Systems: 279,419 shares worth $82.9M.
  • Melqart Asset Management added most to Snowflake in Q1 2022, an estimated $38.4M increase.
  • Melqart Asset Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $73.5M.
  • Melqart Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $226M.
  • Melqart Asset Management's ten largest holdings make up 44% of its $1.5B portfolio in Q1 2022.
  • Melqart Asset Management opened 22 new positions and closed 37 in Q1 2022.
  • Melqart Asset Management's portfolio value fell 24% quarter-over-quarter to $1.5B.

Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.