MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+7.6%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$308M
Cap. Flow %
-41.5%
Top 10 Hldgs %
62.22%
Holding
63
New
15
Increased
9
Reduced
15
Closed
19

Top Buys

1
JNPR
Juniper Networks
JNPR
$43.4M
2
K icon
Kellanova
K
$39.2M
3
X
US Steel
X
$18.8M
4
DJT icon
Trump Media & Technology Group
DJT
$18.7M
5
SMAR
Smartsheet Inc.
SMAR
$13.1M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$90.2M
2
RCM
R1 RCM Inc. Common Stock
RCM
$68M
3
CTLT
CATALENT, INC.
CTLT
$62.4M
4
ACI icon
Albertsons Companies
ACI
$48.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$35.5M

Sector Composition

1 Technology 53.46%
2 Energy 9.59%
3 Materials 9.49%
4 Healthcare 8.55%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRO icon
51
Frontline
FRO
$4.86B
– –
-448,632
Closed -$10.3M
INTC icon
52
Intel
INTC
$105B
– –
-597,675
Closed -$14M
LLY icon
53
Eli Lilly
LLY
$661B
– –
-9,733
Closed -$8.62M
MBLY icon
54
Mobileye
MBLY
$11.1B
– –
-363,364
Closed -$4.98M
SAP icon
55
SAP
SAP
$316B
– –
-16,481
Closed -$3.78M
SNOW icon
56
Snowflake
SNOW
$76.5B
– –
-59,025
Closed -$6.78M
STNG icon
57
Scorpio Tankers
STNG
$2.64B
– –
-118,998
Closed -$8.48M
VKTX icon
58
Viking Therapeutics
VKTX
$3.02B
– –
-94,107
Closed -$5.96M
CTLT
59
DELISTED
CATALENT, INC.
CTLT
– –
-1,030,240
Closed -$62.4M
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,337,755
Closed -$29.4M
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,801,908
Closed -$68M
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-509,922
Closed -$35.5M
NVEI
63
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-471,052
Closed -$15.7M
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