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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
+8.12%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$15.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.32%
Top 10 Hldgs %
41.46%
Holding
82
New
18
Increased
20
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$50.3M
2
ATVI
Activision Blizzard
ATVI
+$38.4M
3
SIMO icon
Silicon Motion
SIMO
+$36.9M
4
LHCG
LHC Group LLC
LHCG
+$36.7M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 44.85%
2 Communication Services 14.31%
3 Industrials 13.97%
4 Energy 5.56%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC
51
DELISTED
Leo Holdings Corp. II
LHC
$1.69M 0.13%
170,000
– –
TLGA.U
52
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
$1.48M 0.11%
149,900
– –
NRACU
53
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.46M 0.11%
146,721
– –
GHAC
54
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.43M 0.11%
145,000
– –
FACT.U
55
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
56
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
57
DELISTED
Colicity Inc. Units
COLIU
$1.39M 0.11%
141,500
– –
HIIIU
58
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.39M 0.11%
141,500
– –
FSNB.U
59
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
60
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
61
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$831K 0.06%
83,388
– –
EPWR
62
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$542K 0.04%
54,870
– –
NDACU
63
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$419K 0.03%
42,672
– –
ZGN.WS
64
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
65
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
48,333
– –
KSS icon
66
Kohl's
KSS
$2.19B
– –
-738,998
Closed -$26.4M
NICE icon
67
Nice
NICE
$5.97B
– –
-39,893
Closed -$7.68M
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-650,000
Closed -$182M
TEAM icon
69
Atlassian
TEAM
$37.8B
– –
-135,132
Closed -$25.3M
TOST icon
70
Toast
TOST
$19.9B
– –
-441,172
Closed -$5.71M
GTM
71
ZoomInfo Technologies
GTM
$1.22B
– –
-184,544
Closed -$6.13M
NEWR
72
DELISTED
New Relic, Inc.
NEWR
– –
-133,791
Closed -$6.7M
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-599,032
Closed -$24.3M
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,767,954
Closed -$38.6M
TUFN
75
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-899,485
Closed -$11.3M
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Melqart Asset Management held 82 positions worth $1.31B, up 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melqart Asset Management's Q3 2022 filing shows 18 new, 20 increased, 10 reduced and 17 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 2,027,780 shares worth $51.7M. The largest sale was Welbilt, Inc., an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Melqart Asset Management's largest Q3 2022 buy was Change Healthcare Inc. Common Stock: 2,027,780 shares worth $51.7M.
  • Melqart Asset Management added most to Activision Blizzard in Q3 2022, an estimated $38.4M increase.
  • Melqart Asset Management's biggest Q3 2022 reduction was FIVE9, cutting an estimated $9.47M.
  • Melqart Asset Management fully exited Welbilt, Inc. in Q3 2022, selling an estimated $51.2M.
  • Melqart Asset Management's ten largest holdings make up 41% of its $1.31B portfolio in Q3 2022.
  • Melqart Asset Management opened 18 new positions and closed 17 in Q3 2022.
  • Melqart Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.31B.

Based on Melqart Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.