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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
+9.11%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$881M
Cap. Flow
+$856M
Cap. Flow %
38.79%
Top 10 Hldgs %
47.44%
Holding
180
New
73
Increased
37
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$64.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
4
WORK
Slack Technologies, Inc.
WORK
+$46.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$44.2M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$95.9M
2
TIF
Tiffany & Co.
TIF
+$89M
3
NAV
Navistar International
NAV
+$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 13.09%
3 Communication Services 8.43%
4 Industrials 4.76%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDH.U
101
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.48M 0.07%
+148,500
New +$1.5M
GCACU
102
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.47M 0.07%
+148,500
New +$1.49M
NRACU
103
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.47M 0.07%
+148,500
New +$1.51M
ASAXU
104
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.46M 0.07%
+148,500
New +$1.5M
NDACU
105
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.46M 0.07%
+142,900
New +$1.46M
NAACU
106
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.44M 0.07%
+144,900
New +$1.49M
SPGS.U
107
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 0.07%
+143,000
New +$1.47M
AUS.U
108
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.44M 0.07%
+142,900
New +$1.45M
SNII.U
109
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.44M 0.07%
+142,900
New +$1.45M
ASZ.U
110
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.43M 0.06%
+142,900
New +$1.45M
GIIXU
111
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.43M 0.06%
+142,900
New +$1.45M
COLIU
112
DELISTED
Colicity Inc. Units
COLIU
$1.43M 0.06%
+141,500
New +$1.44M
LOKM.U
113
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
$1.43M 0.06%
+142,900
New +$1.46M
PFDRU
114
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.43M 0.06%
+144,000
New +$1.46M
FACT.U
115
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
New +$1.43M
NVSAU
116
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.42M 0.06%
+142,500
New +$1.47M
NSTC.U
117
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
$1.42M 0.06%
+142,900
New +$1.43M
PPGHU
118
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.42M 0.06%
+141,600
New +$1.48M
FSNB.U
119
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
$1.42M 0.06%
+142,900
New +$1.43M
FINMU
120
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.42M 0.06%
+143,378
New +$1.49M
AKICU
121
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.42M 0.06%
+143,300
New +$1.49M
ANAC.U
122
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.41M 0.06%
+141,500
New +$1.43M
HIGA.U
123
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.41M 0.06%
+137,700
New +$1.47M
CFVIU
124
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.41M 0.06%
+142,000
New +$1.44M
GHAC
125
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.41M 0.06%
+145,000
New +$1.42M
3 4
5
6 7

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GA
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AG
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CT
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SVCP
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EFM
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PIM
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MIM
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Melqart Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Melqart Asset Management held 180 positions worth $2.21B, up 66% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Melqart Asset Management deployed $856M of net new capital in Q1 2021, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was RealPage, Inc.: 787,000 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $26.4M trimmed.

  • Melqart Asset Management's largest Q1 2021 buy was RealPage, Inc.: 787,000 shares worth $68.6M.
  • Melqart Asset Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $64.3M increase.
  • Melqart Asset Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $26.4M.
  • Melqart Asset Management fully exited Acacia Communications Inc in Q1 2021, selling an estimated $95.9M.
  • Melqart Asset Management's ten largest holdings make up 47% of its $2.21B portfolio in Q1 2021.
  • Melqart Asset Management opened 73 new positions and closed 35 in Q1 2021.
  • Melqart Asset Management's portfolio value rose 66% quarter-over-quarter to $2.21B.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.