MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+7.83%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$515M
Cap. Flow %
27.16%
Top 10 Hldgs %
41.92%
Holding
179
New
72
Increased
37
Reduced
32
Closed
35

Top Buys

1
RP
RealPage, Inc.
RP
$68.6M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$63.5M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$47.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$46M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$95.9M
2
TIF
Tiffany & Co.
TIF
$89M
3
NAV
Navistar International
NAV
$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
$26.4M

Sector Composition

1 Technology 38.9%
2 Healthcare 15.22%
3 Communication Services 9.34%
4 Industrials 5.53%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$66.3B
$3.68M 0.17%
112,002
-150,798
-57% -$4.95M
HGV icon
77
Hilton Grand Vacations
HGV
$4.2B
$3.66M 0.17%
97,661
-574,049
-85% -$21.5M
NEWR
78
DELISTED
New Relic, Inc.
NEWR
$3.64M 0.16%
59,181
-17,506
-23% -$1.08M
JPM icon
79
JPMorgan Chase
JPM
$824B
$3.56M 0.16%
23,493
-26,617
-53% -$4.03M
BAC icon
80
Bank of America
BAC
$371B
$3.46M 0.16%
89,730
-101,670
-53% -$3.92M
ESTC icon
81
Elastic
ESTC
$9.17B
$3.24M 0.15%
+29,100
New +$3.24M
OPA.U
82
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$2.97M 0.13%
+300,000
New +$2.97M
TECK icon
83
Teck Resources
TECK
$16.5B
$2.78M 0.13%
145,415
-195,785
-57% -$3.75M
QSR icon
84
Restaurant Brands International
QSR
$20.5B
$2.72M 0.12%
41,823
-66,977
-62% -$4.35M
CZR icon
85
Caesars Entertainment
CZR
$5.18B
$2.67M 0.12%
30,574
-53,826
-64% -$4.71M
PNC icon
86
PNC Financial Services
PNC
$80.7B
$2.55M 0.12%
14,626
-16,574
-53% -$2.89M
FHN icon
87
First Horizon
FHN
$11.4B
$2.47M 0.11%
147,440
-167,060
-53% -$2.8M
KBE icon
88
SPDR S&P Bank ETF
KBE
$1.6B
$2.45M 0.11%
47,307
-63,693
-57% -$3.3M
PLNT icon
89
Planet Fitness
PLNT
$8.55B
$2.41M 0.11%
31,154
-54,846
-64% -$4.24M
USB icon
90
US Bancorp
USB
$75.5B
$2.35M 0.11%
42,474
-48,126
-53% -$2.66M
BKNG icon
91
Booking.com
BKNG
$181B
$2.31M 0.1%
992
-1,748
-64% -$4.07M
SABR icon
92
Sabre
SABR
$683M
$2.07M 0.09%
139,506
-245,594
-64% -$3.64M
AER icon
93
AerCap
AER
$22.2B
$2.06M 0.09%
35,125
-61,675
-64% -$3.62M
SLB icon
94
Schlumberger
SLB
$52.2B
$1.82M 0.08%
67,338
-90,662
-57% -$2.46M
LHC
95
DELISTED
Leo Holdings Corp. II
LHC
$1.65M 0.07%
+170,000
New +$1.65M
RCL icon
96
Royal Caribbean
RCL
$96.4B
$1.55M 0.07%
18,057
+7,064
+64% +$605K
CLDR
97
DELISTED
Cloudera, Inc.
CLDR
$1.49M 0.07%
+122,188
New +$1.49M
TLGA.U
98
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.49M 0.07%
+149,900
New +$1.49M
GLBLU
99
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.48M 0.07%
+148,500
New +$1.48M
MDH.U
100
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.48M 0.07%
+148,500
New +$1.48M
2 3
4
5 6