MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+7.4%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$201M
Cap. Flow %
16.9%
Top 10 Hldgs %
44.23%
Holding
80
New
17
Increased
21
Reduced
8
Closed
16

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$51.7M
2
LHCG
LHC Group LLC
LHCG
$37M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.5M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$33.5M
5
SIMO icon
Silicon Motion
SIMO
$30.7M

Top Sells

1
WBT
Welbilt, Inc.
WBT
$51.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$42.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$38.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32.5M
5
HR
Healthcare Realty Trust Incorporated
HR
$29.2M

Sector Composition

1 Technology 49.22%
2 Communication Services 15.7%
3 Industrials 15.33%
4 Energy 6.1%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHAC
51
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.43M 0.11%
145,000
– –
FACT.U
52
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.42M 0.11%
142,900
– –
NSTC.U
53
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 0.11%
142,900
– –
COLIU
54
DELISTED
Colicity Inc. Units
COLIU
$1.39M 0.11%
141,500
– –
HIIIU
55
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.39M 0.11%
141,500
– –
FSNB.U
56
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 0.1%
133,100
– –
TWNI.U
57
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$954K 0.07%
96,140
– –
PMGM
58
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$831K 0.06%
83,388
– –
EPWR
59
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$542K 0.04%
54,870
– –
NDACU
60
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$419K 0.03%
42,672
– –
ZGN.WS
61
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
$314K 0.02%
167,670
– –
GHACW
62
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
48,333
– –
TUFN
63
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-899,485
Closed -$11.3M
SAIL
64
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-519,200
Closed -$32.5M
WBT
65
DELISTED
Welbilt, Inc.
WBT
– –
-2,149,350
Closed -$51.2M
KSS icon
66
Kohl's
KSS
$1.78B
– –
-738,998
Closed -$26.4M
NICE icon
67
Nice
NICE
$8.48B
– –
-39,893
Closed -$7.68M
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TEAM icon
70
Atlassian
TEAM
$44.8B
– –
-135,132
Closed -$25.3M
TOST icon
71
Toast
TOST
$24.7B
– –
-441,172
Closed -$5.71M
GTM
72
ZoomInfo Technologies
GTM
$3.31B
– –
-184,544
Closed -$6.13M
NEWR
73
DELISTED
New Relic, Inc.
NEWR
– –
-133,791
Closed -$6.7M
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-599,032
Closed -$24.3M
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,767,954
Closed -$38.6M
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