MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+11.58%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$222M
Cap. Flow %
9.97%
Top 10 Hldgs %
48.4%
Holding
166
New
22
Increased
31
Reduced
14
Closed
59

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$114M
2
WTW icon
Willis Towers Watson
WTW
$109M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$65.4M
4
PFPT
Proofpoint, Inc.
PFPT
$61.4M
5
TXNM
TXNM Energy, Inc.
TXNM
$53.6M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$90.2M
2
RP
RealPage, Inc.
RP
$68.6M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$47.6M

Sector Composition

1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAS.U
101
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 0.06%
141,500
– –
HIGA.U
102
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.38M 0.06%
137,700
– –
GNSS icon
103
Genasys
GNSS
$86.7M
$862K 0.04%
157,357
+123,434
+364% +$676K
PMGM
104
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$811K 0.04%
83,388
– –
PRDS
105
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$649K 0.03%
65,000
-7,000
-10% -$69.9K
EPWR
106
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$537K 0.02%
54,870
– –
GHACW
107
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$51K ﹤0.01%
48,328
– –
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-26,827
Closed -$3.87M
VG
109
DELISTED
Vonage Holdings Corporation
VG
– –
-61,488
Closed -$727K
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-203,470
Closed -$8.84M
PS
111
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-3,028,071
Closed -$67.6M
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-60,000
Closed -$10.6M
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
– –
-505,800
Closed -$90.2M
GNMK
114
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-713,000
Closed -$17M
RP
115
DELISTED
RealPage, Inc.
RP
– –
-787,000
Closed -$68.6M
GLUU
116
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,610,000
Closed -$20.1M
GWPH
117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-234,650
Closed -$50.9M
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-789,210
Closed -$47.4M
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-884,500
Closed -$16M
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,152,400
Closed -$20.5M
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
– –
-32,874
Closed -$1.41M
AUS.U
122
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-142,900
Closed -$1.44M
NVSAU
123
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-142,500
Closed -$1.42M
FTAAU
124
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-140,200
Closed -$1.4M
NEWR
125
DELISTED
New Relic, Inc.
NEWR
– –
-59,181
Closed -$3.64M
3 4
5
6 7