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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
+18.58%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$174M
Cap. Flow
-$102M
Cap. Flow %
-7.54%
Top 10 Hldgs %
67.66%
Holding
58
New
18
Increased
8
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$108M
2
FHN icon
First Horizon
FHN
+$54.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$50.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$34.4M
5
INTU icon
Intuit
INTU
+$31.6M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$77M
2
SJI
South Jersey Industries, Inc.
SJI
+$50.5M
3
LHCG
LHC Group LLC
LHCG
+$48.5M
4
STOR
STORE Capital Corporation
STOR
+$35.3M
5
AMD icon
Advanced Micro Devices
AMD
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 56.58%
2 Energy 16.72%
3 Healthcare 12.89%
4 Consumer Discretionary 3.32%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
– –
-186,714
Closed -$14.8M
ZGN.WS
52
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
– –
-167,670
Closed -$352K
ONEM
53
DELISTED
1Life Healthcare
ONEM
– –
-1,735,447
Closed -$29M
LHCG
54
DELISTED
LHC Group LLC
LHCG
– –
-299,913
Closed -$48.5M
STOR
55
DELISTED
STORE Capital Corporation
STOR
– –
-1,100,869
Closed -$35.3M
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,421,409
Closed -$50.5M
POSH
57
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-200,000
Closed -$3.58M
ATVI
58
CALL
DELISTED
Activision Blizzard
ATVI
– –
-390,000
Closed -$29.9M
1 2
3

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GA
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
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PIM
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MIM
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Melqart Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Melqart Asset Management held 58 positions worth $1.36B, up 15% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Melqart Asset Management withdrew a net $102M in Q1 2023, closing 25 positions and reducing 7 holdings. Its most notable exit was TEGNA Inc, an estimated $77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Melqart Asset Management opened a new position in First Horizon worth $43.4M.

  • Melqart Asset Management's largest Q1 2023 buy was First Horizon: 2,441,458 shares worth $43.4M.
  • Melqart Asset Management added most to VMware, Inc in Q1 2023, an estimated $108M increase.
  • Melqart Asset Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $21.9M.
  • Melqart Asset Management fully exited TEGNA Inc in Q1 2023, selling an estimated $77M.
  • Melqart Asset Management's ten largest holdings make up 68% of its $1.36B portfolio in Q1 2023.
  • Melqart Asset Management opened 18 new positions and closed 25 in Q1 2023.
  • Melqart Asset Management's portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Melqart Asset Management's 13F filing for Q1 2023, filed 15 May 2023.