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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
+4.13%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$61.1M
Cap. Flow
-$43.7M
Cap. Flow %
-5.69%
Top 10 Hldgs %
63.6%
Holding
68
New
22
Increased
11
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$49.9M
2
NVDA icon
NVIDIA
NVDA
+$38.5M
3
ALE
Allete
ALE
+$36.8M
4
ESGR
Enstar Group
ESGR
+$23.2M
5
HES
Hess
HES
+$15.8M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$40.6M
2
SMAR
Smartsheet Inc.
SMAR
+$31M
3
JNPR
Juniper Networks
JNPR
+$24.2M
4
ACI icon
Albertsons Companies
ACI
+$21.4M
5
DJT icon
Trump Media & Technology Group
DJT
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Healthcare 15.64%
3 Energy 11.41%
4 Materials 9.82%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
51
DELISTED
Confluent
CFLT
– –
-168,439
Closed -$4.71M
CIEN icon
52
Ciena
CIEN
$58.4B
– –
-49,828
Closed -$4.23M
FRSH icon
53
Freshworks
FRSH
$3.27B
– –
-124,189
Closed -$2.01M
FYBR
54
CALL
DELISTED
Frontier Communications
FYBR
– –
-848,400
Closed -$29.4M
FYBR
55
DELISTED
Frontier Communications
FYBR
– –
-168,460
Closed -$5.85M
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-63,000
Closed -$11.9M
GXO icon
57
GXO Logistics
GXO
$5.55B
– –
-268,012
Closed -$11.7M
HPE icon
58
Hewlett Packard
HPE
$70.5B
– –
-254,500
Closed -$5.43M
INDV icon
59
Indivior Pharmaceuticals
INDV
$4.58B
– –
-104,790
Closed -$1.3M
INTU icon
60
Intuit
INTU
$89B
– –
-4,548
Closed -$2.86M
SDRL icon
61
Seadrill
SDRL
$2.7B
– –
-383,519
Closed -$14.9M
TENB icon
62
Tenable Holdings
TENB
$4.01B
– –
-82,036
Closed -$3.23M
TER icon
63
Teradyne
TER
$59.3B
– –
-28,250
Closed -$3.56M
VSH icon
64
Vishay Intertechnology
VSH
$5.43B
– –
-177,720
Closed -$3.01M
DJT icon
65
Trump Media & Technology Group
DJT
$2.83B
– –
-549,106
Closed -$18.7M
SW
66
Smurfit Westrock
SW
$25.3B
– –
-278,712
Closed -$15M
HCP
67
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,185,399
Closed -$40.6M
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
– –
-553,311
Closed -$31M
1 2
3

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WA
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GA
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AG
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
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EFM
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PIM
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MIM
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Melqart Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Melqart Asset Management held 68 positions worth $767M, down 7.4% from $828M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Melqart Asset Management withdrew a net $43.7M in Q1 2025, closing 21 positions and reducing 14 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Melqart Asset Management opened a new position in Intra-Cellular Therapies Inc. worth $52.9M.

  • Melqart Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 400,695 shares worth $52.9M.
  • Melqart Asset Management added most to Allete in Q1 2025, an estimated $36.8M increase.
  • Melqart Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $24.2M.
  • Melqart Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $40.6M.
  • Melqart Asset Management's ten largest holdings make up 64% of its $767M portfolio in Q1 2025.
  • Melqart Asset Management opened 22 new positions and closed 21 in Q1 2025.
  • Melqart Asset Management's portfolio value fell 7.4% quarter-over-quarter to $767M.

Based on Melqart Asset Management's 13F filing for Q1 2025, filed 15 May 2025.