MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+3.99%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.36%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
65
New
21
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$52.9M |
| 2 |
Allete
ALE
|
$36.9M |
| 3 |
NVIDIA
NVDA
|
$32.9M |
| 4 |
ESGR
Enstar Group
ESGR
|
$23.4M |
| 5 |
HES
Hess
HES
|
$17.1M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$40.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$31M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| – | – |
-28,250
| Closed | -$3.56M |
|
52
Tenable Holdings
TENB
$3.72B
| – | – |
-82,036
| Closed | -$3.23M |
|
53
Seadrill
SDRL
$2.04B
| – | – |
-383,519
| Closed | -$14.9M |
|
54
Intuit
INTU
$187B
| – | – |
-4,548
| Closed | -$2.86M |
|
55
Indivior
INDV
$3.08B
| – | – |
-104,790
| Closed | -$1.3M |
|
56
GXO Logistics
GXO
$5.85B
| – | – |
-268,012
| Closed | -$11.7M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
58
Frontier Communications
FYBR
$9.28B
| – | – |
-168,460
| Closed | -$5.85M |
|
59
Freshworks
FRSH
$3.81B
| – | – |
-124,189
| Closed | -$2.01M |
|
60
Capri Holdings
CPRI
$2.51B
| – | – |
0
| – | – |
|
61
Ciena
CIEN
$13.4B
| – | – |
-49,828
| Closed | -$4.23M |
|
62
Confluent
CFLT
$6.63B
| – | – |
-168,439
| Closed | -$4.71M |
|
63
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-942,561
| Closed | -$2.84M |
|
|
64
Albertsons Companies
ACI
$10.8B
| – | – |
-1,090,584
| Closed | -$21.4M |
|
65
Hewlett Packard
HPE
$29.9B
| – | – |
-254,500
| Closed | -$5.43M |
|