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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
+6.1%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$118M
Cap. Flow
-$215M
Cap. Flow %
-10.9%
Top 10 Hldgs %
55.92%
Holding
120
New
25
Increased
17
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$116M
2
XLNX
Xilinx Inc
XLNX
+$41.7M
3
ZM icon
Zoom
ZM
+$28.3M
4
EBAY icon
eBay
EBAY
+$27.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$21.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$107M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$56M
3
WTW icon
Willis Towers Watson
WTW
+$50.5M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
CRM icon
Salesforce
CRM
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Industrials 19.75%
3 Healthcare 9.86%
4 Financials 8.09%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACT.U
76
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.4M 0.07%
142,900
– –
HIIIU
77
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.39M 0.07%
141,500
– –
FSNB.U
78
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
$1.32M 0.07%
133,100
-9,800
-7% -$97.5K
TWNI.U
79
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$951K 0.05%
96,140
-45,860
-32% -$455K
PMGM
80
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$825K 0.04%
83,388
– –
EPWR
81
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$534K 0.03%
54,870
– –
NDACU
82
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$423K 0.02%
42,672
-100,228
-70% -$997K
ZGN.WS
83
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$337K 0.02%
+167,670
New +$347K
GHACW
84
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$29K ﹤0.01%
+48,333
New +$33.9K
ADSK icon
85
Autodesk
ADSK
$52.6B
– –
-34,840
Closed -$9.94M
AMZN icon
86
Amazon
AMZN
$2.96T
– –
-276,660
Closed -$45.4M
CYBR
87
DELISTED
CyberArk
CYBR
– –
-55,280
Closed -$8.72M
DOCU
88
DocuSign
DOCU
$11.5B
– –
-38,000
Closed -$9.78M
EGHT icon
89
8x8 Inc
EGHT
$332M
– –
-188,500
Closed -$4.41M
EXPE icon
90
Expedia Group
EXPE
$37.3B
– –
-26,900
Closed -$4.41M
GNSS icon
91
Genasys
GNSS
$79.2M
– –
-153,536
Closed -$795K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-152,980
Closed -$20.4M
LPSN icon
93
LivePerson
LPSN
$32.3M
– –
-10,591
Closed -$9.37M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-36,160
Closed -$12.3M
NTNX icon
95
Nutanix
NTNX
$16.9B
– –
-144,300
Closed -$5.44M
PAYC icon
96
Paycom
PAYC
$9.69B
– –
-24,900
Closed -$12.3M
PRO
97
DELISTED
PROS Holdings
PRO
– –
-141,865
Closed -$5.03M
TROX icon
98
Tronox
TROX
$1.04B
– –
-25,278
Closed -$623K
TTWO icon
99
Take-Two Interactive
TTWO
$46.1B
– –
-58,000
Closed -$8.94M
TWOU
100
DELISTED
2U Inc
TWOU
– –
-21,346
Closed -$21.5M
1 2 3
4
5

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PIM
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Melqart Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Melqart Asset Management held 120 positions worth $1.97B, down 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Melqart Asset Management withdrew a net $215M in Q4 2021, closing 36 positions and reducing 27 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Melqart Asset Management opened a new position in Hertz worth $121M.

  • Melqart Asset Management's largest Q4 2021 buy was Hertz: 4,830,985 shares worth $121M.
  • Melqart Asset Management added most to Xilinx Inc in Q4 2021, an estimated $41.7M increase.
  • Melqart Asset Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $107M.
  • Melqart Asset Management fully exited Avaya Holdings Corp. Common Stock in Q4 2021, selling an estimated $56M.
  • Melqart Asset Management's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2021.
  • Melqart Asset Management opened 25 new positions and closed 36 in Q4 2021.
  • Melqart Asset Management's portfolio value fell 5.6% quarter-over-quarter to $1.97B.

Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.