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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
+13.69%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$67.4M
Cap. Flow
-$128M
Cap. Flow %
-18.29%
Top 10 Hldgs %
73.44%
Holding
55
New
8
Increased
12
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$50.3M
2
HES
Hess
HES
+$30.6M
3
TSLA icon
Tesla
TSLA
+$20.4M
4
ALE
Allete
ALE
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$11.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$75.3M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$52.9M
3
JNPR
Juniper Networks
JNPR
+$18M
4
DFS
Discover Financial Services
DFS
+$16.4M
5
EVRI
Everi Holdings
EVRI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Energy 14.99%
3 Consumer Discretionary 12.97%
4 Healthcare 10.09%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-96,031
Closed -$11.9M
AMPS
52
DELISTED
Altus Power
AMPS
– –
-266,380
Closed -$1.32M
ACCD
53
DELISTED
Accolade Inc
ACCD
– –
-188,328
Closed -$1.31M
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-138,178
Closed -$1.97M
ITCI
55
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-400,695
Closed -$52.9M
1 2
3

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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
PIM
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MIM
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Melqart Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Melqart Asset Management held 55 positions worth $700M, down 8.8% from $767M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Melqart Asset Management withdrew a net $128M in Q2 2025, closing 25 positions and reducing 10 holdings. Its most notable exit was US Steel, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Melqart Asset Management opened a new position in Skechers worth $55.3M.

  • Melqart Asset Management's largest Q2 2025 buy was Skechers: 876,368 shares worth $55.3M.
  • Melqart Asset Management added most to Hess in Q2 2025, an estimated $30.6M increase.
  • Melqart Asset Management's biggest Q2 2025 reduction was Snowflake, cutting an estimated $8.05M.
  • Melqart Asset Management fully exited US Steel in Q2 2025, selling an estimated $75.3M.
  • Melqart Asset Management's ten largest holdings make up 73% of its $700M portfolio in Q2 2025.
  • Melqart Asset Management opened 8 new positions and closed 25 in Q2 2025.
  • Melqart Asset Management's portfolio value fell 8.8% quarter-over-quarter to $700M.

Based on Melqart Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.