MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+10.49%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$68.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
52.98%
Holding
79
New
15
Increased
16
Reduced
4
Closed
39

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$82.6M
2
AMZN icon
Amazon
AMZN
$45M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.7M
4
ADBE icon
Adobe
ADBE
$35.7M
5
FORG
ForgeRock, Inc.
FORG
$29M

Top Sells

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

1 Technology 49.52%
2 Healthcare 13.14%
3 Energy 10.84%
4 Industrials 8.64%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
– –
-149,900
Closed -$1.48M
AMC icon
52
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-155,849
Closed -$13.2M
BRZE icon
54
Braze
BRZE
$2.85B
– –
-166,130
Closed -$5.79M
CAR icon
55
Avis
CAR
$5.53B
– –
-97,736
Closed -$14.5M
CRWD icon
56
CrowdStrike
CRWD
$104B
– –
-123,245
Closed -$20.3M
CYBR icon
57
CyberArk
CYBR
$23B
– –
-19,810
Closed -$2.97M
NMM icon
58
Navios Maritime Partners
NMM
$1.41B
– –
-603,069
Closed -$14.8M
NOW icon
59
ServiceNow
NOW
$191B
– –
-36,079
Closed -$13.6M
NTNX icon
60
Nutanix
NTNX
$18.2B
– –
-457,344
Closed -$9.53M
PANW icon
61
Palo Alto Networks
PANW
$128B
– –
-59,538
Closed -$9.75M
ROG icon
62
Rogers Corp
ROG
$1.39B
– –
-85,755
Closed -$20.7M
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
AVLR
74
DELISTED
Avalara, Inc.
AVLR
– –
-292,917
Closed -$26.9M
Y
75
DELISTED
Alleghany Corporation
Y
– –
-26,385
Closed -$22.1M
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