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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
+10.95%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$124M
Cap. Flow
-$145M
Cap. Flow %
-12.22%
Top 10 Hldgs %
50.78%
Holding
82
New
17
Increased
16
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$60.3M
2
AMZN icon
Amazon
AMZN
+$52.9M
3
ATVI
Activision Blizzard
ATVI
+$35.6M
4
ADBE icon
Adobe
ADBE
+$33.9M
5
ONEM
1Life Healthcare
ONEM
+$29.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$74.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$51.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$51.7M
4
ZEN
ZENDESK INC
ZEN
+$44.3M
5
TXNM
TXNM Energy Inc
TXNM
+$32M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Healthcare 12.6%
3 Energy 10.39%
4 Industrials 8.28%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
51
Rogers Corp
ROG
$2.4B
– –
-85,755
Closed -$20.7M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-120,000
Closed -$42.9M
TWLO icon
53
Twilio
TWLO
$36.6B
– –
-244,153
Closed -$16.9M
WDAY icon
54
Workday
WDAY
$44.4B
– –
-92,746
Closed -$14.1M
WTW icon
55
Willis Towers Watson
WTW
$32B
– –
-135,396
Closed -$27.2M
TXNM
56
TXNM Energy Inc
TXNM
$5.94B
– –
-699,848
Closed -$32M
TELL
57
DELISTED
Tellurian Inc.
TELL
– –
-1,359,934
Closed -$3.25M
PMGM
58
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-83,388
Closed -$831K
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,481,157
Closed -$18.5M
LHC
60
DELISTED
Leo Holdings Corp. II
LHC
– –
-170,000
Closed -$1.69M
NSTC.U
61
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
– –
-142,900
Closed -$1.41M
TLGA.U
62
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
– –
-149,900
Closed -$1.48M
FACT.U
63
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-142,900
Closed -$1.42M
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
– –
-96,140
Closed -$954K
HIIIU
65
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-141,500
Closed -$1.39M
COLIU
66
DELISTED
Colicity Inc. Units
COLIU
– –
-141,500
Closed -$1.39M
GHAC
67
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-145,000
Closed -$1.43M
GHACW
68
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-48,333
Closed -$1K
EPWR
69
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-54,870
Closed -$542K
SWCH
70
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,536,400
Closed -$51.8M
NDACU
71
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-42,672
Closed -$419K
ZEN
72
DELISTED
ZENDESK INC
ZEN
– –
-581,772
Closed -$44.3M
TWTR
73
DELISTED
Twitter, Inc.
TWTR
– –
-1,700,970
Closed -$74.6M
TWTR
74
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-720,000
Closed -$31.6M
AVLR
75
DELISTED
Avalara, Inc.
AVLR
– –
-292,917
Closed -$26.9M
1 2
3
4

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Melqart Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Melqart Asset Management held 82 positions worth $1.18B, down 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Melqart Asset Management withdrew a net $145M in Q4 2022, closing 42 positions and reducing 4 holdings. Its most notable exit was Twitter, Inc., an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Melqart Asset Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $82.6M.

  • Melqart Asset Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 726,084 shares worth $82.6M.
  • Melqart Asset Management added most to Activision Blizzard in Q4 2022, an estimated $35.6M increase.
  • Melqart Asset Management's biggest Q4 2022 reduction was VMware, Inc, cutting an estimated $11.1M.
  • Melqart Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $74.6M.
  • Melqart Asset Management's ten largest holdings make up 51% of its $1.18B portfolio in Q4 2022.
  • Melqart Asset Management opened 17 new positions and closed 42 in Q4 2022.
  • Melqart Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.18B.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.