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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
+6.91%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$243M
Cap. Flow
+$170M
Cap. Flow %
10.6%
Top 10 Hldgs %
52.98%
Holding
62
New
21
Increased
10
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$76.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$35.1M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$34.6M
4
ACI icon
Albertsons Companies
ACI
+$33M
5
JNPR
Juniper Networks
JNPR
+$31.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$97.4M
2
NVDA icon
NVIDIA
NVDA
+$35.7M
3
TSEM icon
Tower Semiconductor
TSEM
+$35.3M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Energy 18.66%
3 Healthcare 12.91%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
51
PUT
DELISTED
iRobot
IRBT
– –
-400,000
Closed -$15.5M
M icon
52
Macy's
M
$6.68B
– –
-238,500
Closed -$4.8M
P
53
Everpure Inc
P
$29.9B
– –
-428,658
Closed -$15.3M
TSEM icon
54
Tower Semiconductor
TSEM
$28.5B
– –
-1,157,462
Closed -$35.3M
TELL
55
DELISTED
Tellurian Inc.
TELL
– –
-2,500,768
Closed -$1.89M
HA
56
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500,000
Closed -$7.1M
HA
57
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500,000
Closed -$7.1M
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-50,194
Closed -$15.9M
SPLK
59
DELISTED
Splunk Inc
SPLK
– –
-639,521
Closed -$97.4M
TGH
60
DELISTED
Textainer Group Holdings limited
TGH
– –
-308,892
Closed -$15.2M
SOVO
61
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,254,807
Closed -$27.6M
IMGN
62
DELISTED
Immunogen Inc
IMGN
– –
-531,324
Closed -$15.8M
1 2
3

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Melqart Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Melqart Asset Management held 62 positions worth $1.6B, up 18% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melqart Asset Management deployed $170M of net new capital in Q1 2024, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Cytokinetics: 983,395 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $35.7M trimmed.

  • Melqart Asset Management's largest Q1 2024 buy was Cytokinetics: 983,395 shares worth $68.9M.
  • Melqart Asset Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $35.1M increase.
  • Melqart Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $35.7M.
  • Melqart Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $97.4M.
  • Melqart Asset Management's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2024.
  • Melqart Asset Management opened 21 new positions and closed 13 in Q1 2024.
  • Melqart Asset Management's portfolio value rose 18% quarter-over-quarter to $1.6B.

Based on Melqart Asset Management's 13F filing for Q1 2024, filed 15 May 2024.