MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
-7.49%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
Cap. Flow
-$281M
Cap. Flow %
-28.49%
Top 10 Hldgs %
42.23%
Holding
87
New
18
Increased
14
Reduced
14
Closed
23

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$58.2M
2
SJI
South Jersey Industries, Inc.
SJI
$33.8M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32.5M
4
HR
Healthcare Realty Trust Incorporated
HR
$29.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$28.1M

Top Sells

1
COHR
Coherent Inc
COHR
$105M
2
AMZN icon
Amazon
AMZN
$63.7M
3
EPAM icon
EPAM Systems
EPAM
$61.8M
4
PLAN
Anaplan, Inc.
PLAN
$46.8M
5
WTW icon
Willis Towers Watson
WTW
$40.1M

Sector Composition

1 Technology 42.69%
2 Industrials 19.18%
3 Communication Services 11.8%
4 Healthcare 6.02%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACT.U
51
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 0.11%
142,900
– –
NSTC.U
52
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
$1.4M 0.11%
142,900
– –
COLIU
53
DELISTED
Colicity Inc. Units
COLIU
$1.39M 0.11%
141,500
– –
HIIIU
54
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.39M 0.11%
141,500
– –
FSNB.U
55
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
$1.3M 0.1%
133,100
– –
TWNI.U
56
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$943K 0.07%
96,140
– –
PMGM
57
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$827K 0.06%
83,388
– –
EPWR
58
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$540K 0.04%
54,870
– –
NDACU
59
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$417K 0.03%
42,672
– –
ZGN.WS
60
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
$258K 0.02%
167,670
– –
GHACW
61
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$6K ﹤0.01%
48,333
– –
ADI icon
62
Analog Devices
ADI
$120B
– –
-164,372
Closed -$27.2M
AMZN icon
63
Amazon
AMZN
$2.41T
– –
-390,840
Closed -$63.7M
ARGX icon
64
argenx
ARGX
$44.2B
– –
-42,115
Closed -$13.3M
ARKK icon
65
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
BRZE icon
66
Braze
BRZE
$2.85B
– –
-41,571
Closed -$1.72M
CF icon
67
CF Industries
CF
$13.7B
– –
-108,750
Closed -$11.2M
FRO icon
68
Frontline
FRO
$4.86B
– –
-447,150
Closed -$3.94M
HR icon
69
Healthcare Realty
HR
$6.13B
– –
-1,041,400
Closed -$32.6M
INTU icon
70
Intuit
INTU
$187B
– –
-40,071
Closed -$19.2M
META icon
71
Meta Platforms (Facebook)
META
$1.85T
– –
-70,800
Closed -$15.7M
MOS icon
72
The Mosaic Company
MOS
$10.4B
– –
-272,415
Closed -$18.1M
NFLX icon
73
Netflix
NFLX
$521B
– –
-79,710
Closed -$29.9M
NTR icon
74
Nutrien
NTR
$27.6B
– –
-162,020
Closed -$16.8M
NVDA icon
75
NVIDIA
NVDA
$4.15T
– –
-585,000
Closed -$16M
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