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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
-9.83%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$208M
Cap. Flow
-$21.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
48.59%
Holding
89
New
20
Increased
14
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$66.7M
2
KSS icon
Kohl's
KSS
+$36.2M
3
HR
Healthcare Realty Trust Incorporated
HR
+$35.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$33.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$105M
2
EPAM icon
EPAM Systems
EPAM
+$64M
3
AMZN icon
Amazon
AMZN
+$63.7M
4
HTZ icon
Hertz
HTZ
+$49.1M
5
PLAN
Anaplan, Inc.
PLAN
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 14.61%
3 Communication Services 8.99%
4 Healthcare 4.59%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGA.U
51
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 0.11%
149,900
– –
NRACU
52
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.44M 0.11%
146,721
– –
GHAC
53
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.42M 0.11%
145,000
– –
FACT.U
54
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
55
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
56
DELISTED
Colicity Inc. Units
COLIU
$1.39M 0.11%
141,500
– –
HIIIU
57
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.39M 0.11%
141,500
– –
FSNB.U
58
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
59
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
60
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$827K 0.06%
83,388
– –
EPWR
61
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$540K 0.04%
54,870
– –
NDACU
62
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$417K 0.03%
42,672
– –
ZGN.WS
63
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
64
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$6K ﹤0.01%
48,333
– –
ADI icon
65
Analog Devices
ADI
$190B
– –
-164,372
Closed -$27.2M
AMZN icon
66
Amazon
AMZN
$2.96T
– –
-390,840
Closed -$63.7M
ARGX icon
67
argenx
ARGX
$54.1B
– –
-42,115
Closed -$13.3M
ARKK icon
68
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
-494,000
Closed -$32.7M
BRZE icon
69
Braze
BRZE
$2.99B
– –
-41,571
Closed -$1.72M
CF icon
70
CF Industries
CF
$17.3B
– –
-108,750
Closed -$11.2M
FRO icon
71
Frontline
FRO
$8.85B
– –
-447,150
Closed -$3.94M
HR icon
72
CALL
Healthcare Realty
HR
$6.84B
– –
-990,000
Closed -$31M
HR icon
73
Healthcare Realty
HR
$6.84B
– –
-1,041,400
Closed -$32.6M
INTU icon
74
Intuit
INTU
$89B
– –
-40,071
Closed -$19.2M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
– –
-70,800
Closed -$15.7M
1 2
3
4

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GA
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AG
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CT
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SVCP
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PIM
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Melqart Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Melqart Asset Management held 89 positions worth $1.29B, down 14% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Melqart Asset Management's Q2 2022 filing shows 20 new, 14 increased, 15 reduced and 25 closed positions. Its largest new stake was Twitter, Inc.: 1,555,711 shares worth $58.2M. The largest sale was Coherent Inc, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Melqart Asset Management's largest Q2 2022 buy was Twitter, Inc.: 1,555,711 shares worth $58.2M.
  • Melqart Asset Management added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $28.3M increase.
  • Melqart Asset Management's biggest Q2 2022 reduction was EPAM Systems, cutting an estimated $64M.
  • Melqart Asset Management fully exited Coherent Inc in Q2 2022, selling an estimated $105M.
  • Melqart Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q2 2022.
  • Melqart Asset Management opened 20 new positions and closed 25 in Q2 2022.
  • Melqart Asset Management's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.