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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
+9.11%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$881M
Cap. Flow
+$856M
Cap. Flow %
38.79%
Top 10 Hldgs %
47.44%
Holding
180
New
73
Increased
37
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$64.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
4
WORK
Slack Technologies, Inc.
WORK
+$46.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$44.2M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
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

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 13.09%
3 Communication Services 8.43%
4 Industrials 4.76%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.87M 0.18%
26,827
+19,303
+257% +$2.79M
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$3.68M 0.17%
112,002
-150,798
-57% -$4.89M
HGV icon
78
Hilton Grand Vacations
HGV
$3.55B
$3.66M 0.17%
97,661
-574,049
-85% -$20.7M
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$3.64M 0.16%
59,181
-17,506
-23% -$1.16M
JPM icon
80
JPMorgan Chase
JPM
$950B
$3.56M 0.16%
23,493
-26,617
-53% -$3.83M
BAC icon
81
Bank of America
BAC
$442B
$3.46M 0.16%
89,730
-101,670
-53% -$3.51M
ESTC icon
82
Elastic
ESTC
$7.81B
$3.24M 0.15%
+29,100
New +$4.13M
OPA.U
83
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 +$2.96M
TECK icon
84
Teck Resources
TECK
$32.6B
$2.78M 0.13%
145,415
-195,785
-57% -$3.97M
QSR icon
85
Restaurant Brands International
QSR
$25.8B
$2.72M 0.12%
41,823
-66,977
-62% -$4.15M
CZR icon
86
Caesars Entertainment
CZR
$6.14B
$2.67M 0.12%
30,574
-53,826
-64% -$4.52M
PNC icon
87
PNC Financial Services
PNC
$101B
$2.55M 0.12%
14,626
-16,574
-53% -$2.73M
FHN icon
88
First Horizon
FHN
$12.1B
$2.47M 0.11%
147,440
-167,060
-53% -$2.64M
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.45M 0.11%
47,307
-63,693
-57% -$3.1M
PLNT icon
90
Planet Fitness
PLNT
$3.78B
$2.41M 0.11%
31,154
-54,846
-64% -$4.35M
USB icon
91
US Bancorp
USB
$99.6B
$2.35M 0.11%
42,474
-48,126
-53% -$2.4M
BKNG icon
92
Booking.com
BKNG
$161B
$2.31M 0.1%
24,800
-43,700
-64% -$3.88M
SABR icon
93
Sabre
SABR
$835M
$2.07M 0.09%
139,506
-245,594
-64% -$3.33M
AER icon
94
AerCap
AER
$23.8B
$2.06M 0.09%
35,125
-61,675
-64% -$3M
SLB icon
95
SLB Ltd
SLB
$75B
$1.82M 0.08%
67,338
-90,662
-57% -$2.39M
LHC
96
DELISTED
Leo Holdings Corp. II
LHC
$1.65M 0.07%
+170,000
New +$1.67M
RCL icon
97
Royal Caribbean
RCL
$85.6B
$1.55M 0.07%
18,057
+7,064
+64% +$560K
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 +$1.52M
CLDR
99
DELISTED
Cloudera, Inc.
CLDR
$1.49M 0.07%
+122,188
New +$1.83M
GLBLU
100
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.48M 0.07%
+148,500
New +$1.48M
2 3
4
5 6

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WA
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GA
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AG
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CT
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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 2021 Portfolio in Review

As of Q1 2021, Melqart Asset Management held 180 positions worth $2.21B, up 66% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Melqart Asset Management deployed $856M of net new capital in Q1 2021, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was RealPage, Inc.: 787,000 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $26.4M trimmed.

  • Melqart Asset Management's largest Q1 2021 buy was RealPage, Inc.: 787,000 shares worth $68.6M.
  • Melqart Asset Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $64.3M increase.
  • Melqart Asset Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $26.4M.
  • Melqart Asset Management fully exited Acacia Communications Inc in Q1 2021, selling an estimated $95.9M.
  • Melqart Asset Management's ten largest holdings make up 47% of its $2.21B portfolio in Q1 2021.
  • Melqart Asset Management opened 73 new positions and closed 35 in Q1 2021.
  • Melqart Asset Management's portfolio value rose 66% quarter-over-quarter to $2.21B.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.