MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
1-Year Est. Return
29.88%
1 Year Est. Return
+29.88%
AUM
$740M
AUM Growth
-$2.7M
(-0.36%)
Holding
65
Top Buys
| 1 | +$52.9M | |
| 2 | +$36.9M | |
| 3 | +$32.9M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$23.4M |
| 5 |
HES
Hess
HES
|
+$17.1M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$31M | |
| 3 | +$23.9M | |
| 4 |
Albertsons Companies
ACI
|
+$21.4M |
| 5 |
Trump Media & Technology Group
DJT
|
+$18.7M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 11.83% |
| 4 | Materials | 10.18% |
| 5 | Utilities | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.68B
| – | – |
0
|
|
||
52
Freshworks
FRSH
$3.32B
| – | – |
-124,189
|
|
||
53
Frontier Communications
FYBR
$9.4B
| – | – |
-168,460
|
|
||
54
Alphabet (Google) Class A
GOOGL
$3.26T
| – | – |
0
|
|
||
55
GXO Logistics
GXO
$6.26B
| – | – |
-268,012
|
|
||
56
Indivior
INDV
$3.09B
| – | – |
-104,790
|
|
||
57
Intuit
INTU
$191B
| – | – |
-4,548
|
|
||
58
Seadrill
SDRL
$1.95B
| – | – |
-383,519
|
|
||
59
Tenable Holdings
TENB
$3.65B
| – | – |
-82,036
|
|
||
60
Teradyne
TER
$23.5B
| – | – |
-28,250
|
|
||
61
Vishay Intertechnology
VSH
$2.35B
| – | – |
-177,720
|
|
||
|
62
Trump Media & Technology Group
DJT
$4.49B
| – | – |
-549,106
|
|
||
|
SW
63
Smurfit Westrock
SW
$22.7B
| – | – |
-278,712
|
|
||
|
HCP
64
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,185,399
|
|
||
|
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-553,311
|
|