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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
+0.24%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$137M
Cap. Flow
-$121M
Cap. Flow %
-5.79%
Top 10 Hldgs %
48.34%
Holding
121
New
14
Increased
21
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$73.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$50.2M
3
CRM icon
Salesforce
CRM
+$47.6M
4
XLNX
Xilinx Inc
XLNX
+$44.2M
5
KSU
Kansas City Southern
KSU
+$33.8M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$171M
2
ALXN
Alexion Pharmaceuticals
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

Rank Sector Weight
1 Technology 36.89%
2 Industrials 11.91%
3 Communication Services 11.28%
4 Financials 9.85%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNII.U
76
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.42M 0.07%
142,900
– –
AKICU
77
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.42M 0.07%
143,300
– –
NDACU
78
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.42M 0.07%
142,900
– –
LOKM.U
79
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
80
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
81
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
82
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
83
DELISTED
Colicity Inc. Units
COLIU
$1.4M 0.07%
141,500
– –
CFVIU
84
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.4M 0.07%
142,000
– –
BOAS.U
85
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
86
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
87
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.39M 0.07%
141,500
– –
FSNB.U
88
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
89
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.34M 0.06%
135,324
-4,876
-3% -$48.7K
GIIXU
90
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.32M 0.06%
132,705
-10,195
-7% -$102K
PMGM
91
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$822K 0.04%
83,388
– –
GNSS icon
92
Genasys
GNSS
$79.2M
$795K 0.04%
153,536
-3,821
-2% -$20.6K
TROX icon
93
Tronox
TROX
$1.04B
$623K 0.03%
+25,278
New +$519K
EPWR
94
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$537K 0.03%
54,870
– –
ASZ.U
95
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% -$958K
PANW icon
96
Palo Alto Networks
PANW
$297B
– –
-283,200
Closed -$17.5M
PEGA icon
97
Pegasystems
PEGA
$5.38B
– –
-60,802
Closed -$4.23M
DAY
98
DELISTED
Dayforce
DAY
– –
-50,400
Closed -$4.83M
DNMR
99
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-23,815
Closed -$23.9M
SLAMU
100
DELISTED
Slam Corp. Unit
SLAMU
– –
-141,500
Closed -$1.41M
1 2 3
4
5

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Melqart Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Melqart Asset Management held 121 positions worth $2.09B, down 6.2% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melqart Asset Management withdrew a net $121M in Q3 2021, closing 26 positions and reducing 24 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Melqart Asset Management opened a new position in Salesforce worth $50.9M.

  • Melqart Asset Management's largest Q3 2021 buy was Salesforce: 187,604 shares worth $50.9M.
  • Melqart Asset Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $73.6M increase.
  • Melqart Asset Management's biggest Q3 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $27M.
  • Melqart Asset Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $171M.
  • Melqart Asset Management's ten largest holdings make up 48% of its $2.09B portfolio in Q3 2021.
  • Melqart Asset Management opened 14 new positions and closed 26 in Q3 2021.
  • Melqart Asset Management's portfolio value fell 6.2% quarter-over-quarter to $2.09B.

Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.