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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
+11.58%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$18.7M
Cap. Flow
-$117M
Cap. Flow %
-5.25%
Top 10 Hldgs %
48.4%
Holding
167
New
22
Increased
31
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$118M
2
NUAN
Nuance Communications, Inc.
NUAN
+$111M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$57.4M
5
TXNM
TXNM Energy Inc
TXNM
+$54M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		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
$79.2M
$862K 0.04%
157,357
+123,434
+364% +$753K
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% -$70.3K
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
– –
AER icon
108
AerCap
AER
$23.8B
– –
-35,125
Closed -$2.06M
AXON
109
Axon Enterprise
AXON
$46.4B
– –
-29,820
Closed -$4.25M
BAC icon
110
Bank of America
BAC
$442B
– –
-89,730
Closed -$3.46M
BIDU icon
111
Baidu
BIDU
$37.2B
– –
-40,600
Closed -$8.83M
BILI icon
112
Bilibili
BILI
$7.84B
– –
-64,760
Closed -$6.93M
BKNG icon
113
Booking.com
BKNG
$161B
– –
-24,800
Closed -$2.31M
CCL icon
114
Carnival Corporation Ltd
CCL
$39.7B
– –
-33,039
Closed -$877K
CZR icon
115
Caesars Entertainment
CZR
$6.14B
– –
-30,574
Closed -$2.67M
DIS icon
116
Walt Disney
DIS
$181B
– –
-32,190
Closed -$5.94M
ESTC icon
117
Elastic
ESTC
$7.81B
– –
-29,100
Closed -$3.24M
FCX icon
118
Freeport-McMoran
FCX
$97.5B
– –
-112,002
Closed -$3.68M
FHN icon
119
First Horizon
FHN
$12.1B
– –
-147,440
Closed -$2.47M
HGV icon
120
Hilton Grand Vacations
HGV
$3.55B
– –
-97,661
Closed -$3.66M
INTU icon
121
Intuit
INTU
$89B
– –
-20,282
Closed -$7.76M
JPM icon
122
JPMorgan Chase
JPM
$950B
– –
-23,493
Closed -$3.56M
KBE icon
123
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-47,307
Closed -$2.45M
LITE icon
124
Lumentum
LITE
$69.3B
– –
-355,000
Closed -$32.4M
MAR icon
125
Marriott International
MAR
$92.3B
– –
-34,560
Closed -$5.12M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Melqart Asset Management held 167 positions worth $2.23B, up 0.85% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melqart Asset Management withdrew a net $117M in Q2 2021, closing 60 positions and reducing 14 holdings. Its most notable exit was INPHI CORPORATION, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Melqart Asset Management opened a new position in Nuance Communications, Inc. worth $114M.

  • Melqart Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 2,100,878 shares worth $114M.
  • Melqart Asset Management added most to Willis Towers Watson in Q2 2021, an estimated $118M increase.
  • Melqart Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
  • Melqart Asset Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $90.2M.
  • Melqart Asset Management's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2021.
  • Melqart Asset Management opened 22 new positions and closed 60 in Q2 2021.
  • Melqart Asset Management's portfolio value rose 0.85% quarter-over-quarter to $2.23B.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.