We are live on ! Find out more
MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$118M
Cap. Flow
-$215M
Cap. Flow %
-10.9%
Top 10 Hldgs %
55.92%
Holding
120
New
25
Increased
17
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$116M
2
XLNX
Xilinx Inc
XLNX
+$41.7M
3
ZM icon
Zoom
ZM
+$28.3M
4
EBAY icon
eBay
EBAY
+$27.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$21.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$107M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$56M
3
WTW icon
Willis Towers Watson
WTW
+$50.5M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
CRM icon
Salesforce
CRM
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Industrials 19.75%
3 Healthcare 9.86%
4 Financials 8.09%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVRAU
101
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-147,420
Closed -$1.48M
LOKM.U
102
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
– –
-142,900
Closed -$1.42M
ANAC.U
103
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-141,500
Closed -$1.4M
AVYA
104
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,828,082
Closed -$56M
NAACU
105
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-143,691
Closed -$1.43M
FINMU
106
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-143,341
Closed -$1.43M
GIIXU
107
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-132,705
Closed -$1.32M
GSEVU
108
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-135,324
Closed -$1.34M
ASZ.U
109
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-47,056
Closed -$464K
BOAS.U
110
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-141,500
Closed -$1.4M
CFVIU
111
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-142,000
Closed -$1.4M
SNII.U
112
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-142,900
Closed -$1.42M
IIAC.U
113
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-503,012
Closed -$5.26M
KSU
114
DELISTED
Kansas City Southern
KSU
– –
-121,250
Closed -$32.8M
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-116,200
Closed -$17.4M
PPD
116
DELISTED
PPD, Inc. Common Stock
PPD
– –
-774,800
Closed -$36.3M
XLRN
117
DELISTED
Acceleron Pharma
XLRN
– –
-82,000
Closed -$14.1M
MDLA
118
DELISTED
Medallia, Inc.
MDLA
– –
-900,000
Closed -$30.5M
CSOD
119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-333,000
Closed -$19.1M
CLDR
120
DELISTED
Cloudera, Inc.
CLDR
– –
-1,392,988
Closed -$22.2M
1 2 3 4
5

Similar funds

WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Melqart Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Melqart Asset Management held 120 positions worth $1.97B, down 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Melqart Asset Management withdrew a net $215M in Q4 2021, closing 36 positions and reducing 27 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Melqart Asset Management opened a new position in Hertz worth $121M.

  • Melqart Asset Management's largest Q4 2021 buy was Hertz: 4,830,985 shares worth $121M.
  • Melqart Asset Management added most to Xilinx Inc in Q4 2021, an estimated $41.7M increase.
  • Melqart Asset Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $107M.
  • Melqart Asset Management fully exited Avaya Holdings Corp. Common Stock in Q4 2021, selling an estimated $56M.
  • Melqart Asset Management's ten largest holdings make up 56% of its $1.97B portfolio in Q4 2021.
  • Melqart Asset Management opened 25 new positions and closed 36 in Q4 2021.
  • Melqart Asset Management's portfolio value fell 5.6% quarter-over-quarter to $1.97B.

Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.