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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
+8.3%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$278M
(-25%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-35.99%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
67
New
16
Increased
12
Reduced
15
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$43.9M |
| 2 |
K
Kellanova
K
|
+$39.2M |
| 3 |
X
US Steel
X
|
+$20.4M |
| 4 |
Trump Media & Technology Group
DJT
|
+$17.5M |
| 5 |
GXO Logistics
GXO
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$90.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$68M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$62.4M |
| 4 |
Albertsons Companies
ACI
|
+$46.6M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.96% |
| 2 | Energy | 8.6% |
| 3 | Materials | 8.51% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Capri Holdings
CPRI
$1.74B
| – | – |
-208,000
| Closed | -$8.83M |
|
|
52
Capri Holdings
CPRI
$1.74B
| – | – |
-2,126,182
| Closed | -$90.2M |
|
53
CrowdStrike
CRWD
$218B
| – | – |
-57,400
| Closed | -$4.02M |
|
54
Frontline
FRO
$8.85B
| – | – |
-448,632
| Closed | -$10.3M |
|
|
GRFS
55
Grifois
GRFS
$5.4B
| – | – |
-183,351
| Closed | -$1.63M |
|
56
Intel
INTC
$513B
| – | – |
-597,675
| Closed | -$14M |
|
57
Eli Lilly
LLY
$1.06T
| – | – |
-9,733
| Closed | -$8.62M |
|
58
Mobileye
MBLY
$2.2B
| – | – |
-363,364
| Closed | -$4.98M |
|
59
SAP
SAP
$238B
| – | – |
-16,481
| Closed | -$3.78M |
|
60
Snowflake
SNOW
$115B
| – | – |
-59,025
| Closed | -$6.78M |
|
61
Scorpio Tankers
STNG
$3.81B
| – | – |
-118,998
| Closed | -$8.48M |
|
62
Viking Therapeutics
VKTX
$4B
| – | – |
-94,107
| Closed | -$5.96M |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,030,240
| Closed | -$62.4M |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-1,337,755
| Closed | -$29.4M |
|
|
RCM
65
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-4,801,908
| Closed | -$68M |
|
|
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-509,922
| Closed | -$35.5M |
|
|
NVEI
67
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-471,052
| Closed | -$15.7M |
|
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Melqart Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Melqart Asset Management held 67 positions worth $828M, down 25% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Melqart Asset Management withdrew a net $298M in Q4 2024, closing 21 positions and reducing 15 holdings. Its most notable exit was Capri Holdings, an estimated $90.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 29% a quarter earlier, followed by Energy and Materials.
Against the trend, Melqart Asset Management opened a new position in Juniper Networks worth $43.4M.
- Melqart Asset Management's largest Q4 2024 buy was Juniper Networks: 1,159,220 shares worth $43.4M.
- Melqart Asset Management added most to US Steel in Q4 2024, an estimated $20.4M increase.
- Melqart Asset Management's biggest Q4 2024 reduction was Albertsons Companies, cutting an estimated $46.6M.
- Melqart Asset Management fully exited Capri Holdings in Q4 2024, selling an estimated $90.2M.
- Melqart Asset Management's ten largest holdings make up 58% of its $828M portfolio in Q4 2024.
- Melqart Asset Management opened 16 new positions and closed 21 in Q4 2024.
- Melqart Asset Management's portfolio value fell 25% quarter-over-quarter to $828M.
Based on Melqart Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.