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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
+10.95%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$124M
Cap. Flow
-$145M
Cap. Flow %
-12.22%
Top 10 Hldgs %
50.78%
Holding
82
New
17
Increased
16
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$60.3M
2
AMZN icon
Amazon
AMZN
+$52.9M
3
ATVI
Activision Blizzard
ATVI
+$35.6M
4
ADBE icon
Adobe
ADBE
+$33.9M
5
ONEM
1Life Healthcare
ONEM
+$29.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$74.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$51.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$51.7M
4
ZEN
ZENDESK INC
ZEN
+$44.3M
5
TXNM
TXNM Energy Inc
TXNM
+$32M

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Healthcare 12.6%
3 Energy 10.39%
4 Industrials 8.28%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
76
DELISTED
Alleghany Corp
Y
– –
-26,385
Closed -$22.1M
PING
77
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,059,689
Closed -$29.7M
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-292,147
Closed -$11.2M
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,027,780
Closed -$51.7M
NRACU
80
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-146,721
Closed -$1.46M
FSNB.U
81
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
– –
-133,100
Closed -$1.31M
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-255,049
Closed -$24.4M
1 2 3
4

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AG
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CT
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SVCP
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PIM
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Melqart Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Melqart Asset Management held 82 positions worth $1.18B, down 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Melqart Asset Management withdrew a net $145M in Q4 2022, closing 42 positions and reducing 4 holdings. Its most notable exit was Twitter, Inc., an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Melqart Asset Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $82.6M.

  • Melqart Asset Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 726,084 shares worth $82.6M.
  • Melqart Asset Management added most to Activision Blizzard in Q4 2022, an estimated $35.6M increase.
  • Melqart Asset Management's biggest Q4 2022 reduction was VMware, Inc, cutting an estimated $11.1M.
  • Melqart Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $74.6M.
  • Melqart Asset Management's ten largest holdings make up 51% of its $1.18B portfolio in Q4 2022.
  • Melqart Asset Management opened 17 new positions and closed 42 in Q4 2022.
  • Melqart Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.18B.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.