MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+0.24%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$225M
Cap. Flow %
-11.42%
Top 10 Hldgs %
50.29%
Holding
121
New
12
Increased
21
Reduced
24
Closed
26

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$72.6M
2
CRM icon
Salesforce
CRM
$50.9M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$48.9M
4
XLNX
Xilinx Inc
XLNX
$45.5M
5
KSU
Kansas City Southern
KSU
$32.8M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$171M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$163M
3
MXIM
Maxim Integrated Products
MXIM
$114M
4
PFPT
Proofpoint, Inc.
PFPT
$61.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
$61M

Sector Composition

1 Technology 39.04%
2 Industrials 12.6%
3 Communication Services 11.93%
4 Financials 10.43%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
101
Dayforce
DAY
$11B
– –
-50,400
Closed -$4.83M
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-952,619
Closed -$23.9M
SLAMU
103
DELISTED
Slam Corp. Unit
SLAMU
– –
-141,500
Closed -$1.41M
PRDS
104
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-65,000
Closed -$649K
PFDRU
105
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-144,000
Closed -$1.43M
GLBLU
106
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-148,500
Closed -$1.48M
MDH.U
107
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-148,500
Closed -$1.49M
ASAXU
108
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-148,500
Closed -$1.48M
VELOU
109
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-141,500
Closed -$1.41M
GHACW
110
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-48,328
Closed -$51K
SPGS.U
111
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
– –
-143,000
Closed -$1.44M
PPGHU
112
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-141,600
Closed -$1.42M
GCACU
113
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-148,500
Closed -$1.49M
QELL
114
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-1,000,000
Closed -$9.95M
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
– –
-353,421
Closed -$61.4M
QTS
116
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-337,000
Closed -$26.1M
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
– –
-1,083,898
Closed -$114M
TLND
118
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-930,247
Closed -$61M
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-885,384
Closed -$163M
WORK
120
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,851,461
Closed -$171M
CNST
121
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-89,400
Closed -$3.02M
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