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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
+0.24%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$137M
Cap. Flow
-$121M
Cap. Flow %
-5.79%
Top 10 Hldgs %
48.34%
Holding
121
New
14
Increased
21
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$73.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$50.2M
3
CRM icon
Salesforce
CRM
+$47.6M
4
XLNX
Xilinx Inc
XLNX
+$44.2M
5
KSU
Kansas City Southern
KSU
+$33.8M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$171M
2
ALXN
Alexion Pharmaceuticals
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

Rank Sector Weight
1 Technology 36.89%
2 Industrials 11.91%
3 Communication Services 11.28%
4 Financials 9.85%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDS
101
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-65,000
Closed -$649K
PFDRU
102
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-144,000
Closed -$1.43M
GLBLU
103
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-148,500
Closed -$1.48M
MDH.U
104
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
105
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-148,500
Closed -$1.48M
VELOU
106
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-141,500
Closed -$1.41M
GHACW
107
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-48,328
Closed -$51K
SPGS.U
108
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
HIGA.U
109
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-137,700
Closed -$1.38M
PPGHU
110
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-141,600
Closed -$1.42M
GCACU
111
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-148,500
Closed -$1.49M
QELL
112
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-1,000,000
Closed -$9.95M
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
– –
-353,421
Closed -$61.4M
QTS
114
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-337,000
Closed -$26.1M
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
– –
-1,083,898
Closed -$114M
TLND
116
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-930,247
Closed -$61M
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-885,384
Closed -$163M
WORK
118
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,851,461
Closed -$171M
CNST
119
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-89,400
Closed -$3.02M
LMNX
120
DELISTED
Luminex Corp
LMNX
– –
-464,000
Closed -$17.1M
OPA.U
121
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-300,000
Closed -$3M
1 2 3 4
5

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GA
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AG
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SVCP
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Melqart Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Melqart Asset Management held 121 positions worth $2.09B, down 6.2% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melqart Asset Management withdrew a net $121M in Q3 2021, closing 26 positions and reducing 24 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Melqart Asset Management opened a new position in Salesforce worth $50.9M.

  • Melqart Asset Management's largest Q3 2021 buy was Salesforce: 187,604 shares worth $50.9M.
  • Melqart Asset Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $73.6M increase.
  • Melqart Asset Management's biggest Q3 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $27M.
  • Melqart Asset Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $171M.
  • Melqart Asset Management's ten largest holdings make up 48% of its $2.09B portfolio in Q3 2021.
  • Melqart Asset Management opened 14 new positions and closed 26 in Q3 2021.
  • Melqart Asset Management's portfolio value fell 6.2% quarter-over-quarter to $2.09B.

Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.