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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
+11.58%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$18.7M
Cap. Flow
-$117M
Cap. Flow %
-5.25%
Top 10 Hldgs %
48.4%
Holding
167
New
22
Increased
31
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$118M
2
NUAN
Nuance Communications, Inc.
NUAN
+$111M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$57.4M
5
TXNM
TXNM Energy Inc
TXNM
+$54M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		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
– –
FACT.U
88
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
– –
GIIXU
89
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.43M 0.06%
142,900
– –
SNII.U
90
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.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

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Melqart Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Melqart Asset Management held 167 positions worth $2.23B, up 0.85% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melqart Asset Management withdrew a net $117M in Q2 2021, closing 60 positions and reducing 14 holdings. Its most notable exit was INPHI CORPORATION, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Melqart Asset Management opened a new position in Nuance Communications, Inc. worth $114M.

  • Melqart Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 2,100,878 shares worth $114M.
  • Melqart Asset Management added most to Willis Towers Watson in Q2 2021, an estimated $118M increase.
  • Melqart Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
  • Melqart Asset Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $90.2M.
  • Melqart Asset Management's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2021.
  • Melqart Asset Management opened 22 new positions and closed 60 in Q2 2021.
  • Melqart Asset Management's portfolio value rose 0.85% quarter-over-quarter to $2.23B.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.