MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+11.58%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$222M
Cap. Flow %
9.97%
Top 10 Hldgs %
48.4%
Holding
166
New
22
Increased
31
Reduced
14
Closed
59

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$114M
2
WTW icon
Willis Towers Watson
WTW
$109M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$65.4M
4
PFPT
Proofpoint, Inc.
PFPT
$61.4M
5
TXNM
TXNM Energy, Inc.
TXNM
$53.6M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$90.2M
2
RP
RealPage, Inc.
RP
$68.6M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$47.6M

Sector Composition

1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBLU
76
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.48M 0.07%
148,500
– –
ASAXU
77
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.48M 0.07%
148,500
– –
NAACU
78
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.46M 0.07%
144,900
– –
AKICU
79
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.45M 0.07%
143,300
– –
FINMU
80
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.44M 0.06%
143,378
– –
SPGS.U
81
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.44M 0.06%
143,000
– –
ASZ.U
82
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.44M 0.06%
142,900
– –
NDACU
83
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.44M 0.06%
142,900
– –
LOKM.U
84
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.44M 0.06%
142,900
– –
PFDRU
85
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.43M 0.06%
144,000
– –
NSTC.U
86
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.43M 0.06%
142,900
– –
FSNB.U
87
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.43M 0.06%
142,900
– –
SNII.U
88
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.43M 0.06%
142,900
– –
GIIXU
89
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.43M 0.06%
142,900
– –
FACT.U
90
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.43M 0.06%
142,900
– –
COLIU
91
DELISTED
Colicity Inc. Units
COLIU
$1.43M 0.06%
141,500
– –
PPGHU
92
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.42M 0.06%
141,600
– –
TWNI.U
93
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.42M 0.06%
142,000
– –
CFVIU
94
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.42M 0.06%
142,000
– –
ANAC.U
95
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.42M 0.06%
141,500
– –
HIIIU
96
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.41M 0.06%
141,500
– –
SLAMU
97
DELISTED
Slam Corp. Unit
SLAMU
$1.41M 0.06%
141,500
– –
GSEVU
98
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.41M 0.06%
140,200
– –
VELOU
99
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.41M 0.06%
141,500
– –
GHAC
100
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.41M 0.06%
145,000
– –
2 3
4
5 6