MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+0.24%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$225M
Cap. Flow %
-11.42%
Top 10 Hldgs %
50.29%
Holding
121
New
12
Increased
21
Reduced
24
Closed
26

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$72.6M
2
CRM icon
Salesforce
CRM
$50.9M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$48.9M
4
XLNX
Xilinx Inc
XLNX
$45.5M
5
KSU
Kansas City Southern
KSU
$32.8M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$171M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$163M
3
MXIM
Maxim Integrated Products
MXIM
$114M
4
PFPT
Proofpoint, Inc.
PFPT
$61.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
$61M

Sector Composition

1 Technology 39.04%
2 Industrials 12.6%
3 Communication Services 11.93%
4 Financials 10.43%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDACU
76
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.42M 0.07%
142,900
– –
LOKM.U
77
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
$1.42M 0.07%
142,900
– –
FACT.U
78
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.41M 0.07%
142,900
– –
NSTC.U
79
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
$1.41M 0.07%
142,900
– –
TWNI.U
80
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.41M 0.07%
142,000
– –
COLIU
81
DELISTED
Colicity Inc. Units
COLIU
$1.4M 0.07%
141,500
– –
CFVIU
82
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.4M 0.07%
142,000
– –
BOAS.U
83
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.4M 0.07%
141,500
– –
ANAC.U
84
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.4M 0.07%
141,500
– –
HIIIU
85
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.39M 0.07%
141,500
– –
FSNB.U
86
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
$1.39M 0.07%
142,900
– –
GSEVU
87
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.34M 0.06%
135,324
-4,876
-3% -$48.1K
GIIXU
88
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.32M 0.06%
132,705
-10,195
-7% -$101K
PMGM
89
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$822K 0.04%
83,388
– –
GNSS icon
90
Genasys
GNSS
$86.7M
$795K 0.04%
153,536
-3,821
-2% -$19.8K
TROX icon
91
Tronox
TROX
$659M
$623K 0.03%
+25,278
New +$623K
EPWR
92
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$537K 0.03%
54,870
– –
ASZ.U
93
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$464K 0.02%
47,056
-95,844
-67% -$945K
OPA.U
94
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-300,000
Closed -$3M
LMNX
95
DELISTED
Luminex Corp
LMNX
– –
-464,000
Closed -$17.1M
HIGA.U
96
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-137,700
Closed -$1.38M
AMD icon
97
Advanced Micro Devices
AMD
$263B
– –
0
– –
AON icon
98
Aon
AON
$80.6B
– –
0
– –
PANW icon
99
Palo Alto Networks
PANW
$128B
– –
-47,200
Closed -$17.5M
PEGA icon
100
Pegasystems
PEGA
$9.22B
– –
-30,401
Closed -$4.23M
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