MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+5.46%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$305M
Cap. Flow %
-17.29%
Top 10 Hldgs %
56.75%
Holding
120
New
24
Increased
16
Reduced
26
Closed
36

Top Buys

1
HTZ icon
Hertz
HTZ
$121M
2
XLNX
Xilinx Inc
XLNX
$44.8M
3
EBAY icon
eBay
EBAY
$25.5M
4
ZM icon
Zoom
ZM
$22.1M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$21M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$111M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$56M
3
WTW icon
Willis Towers Watson
WTW
$50.7M
4
AMZN icon
Amazon
AMZN
$45.4M
5
CRM icon
Salesforce
CRM
$39.4M

Sector Composition

1 Technology 34.48%
2 Industrials 22.04%
3 Healthcare 11%
4 Financials 9.03%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
101
DocuSign
DOCU
$15.3B
– –
-38,000
Closed -$9.78M
CYBR icon
102
CyberArk
CYBR
$23B
– –
-55,280
Closed -$8.72M
AON icon
103
Aon
AON
$80.6B
– –
0
– –
AMZN icon
104
Amazon
AMZN
$2.41T
– –
-13,833
Closed -$45.4M
AMD icon
105
Advanced Micro Devices
AMD
$263B
– –
0
– –
ADSK icon
106
Autodesk
ADSK
$67.9B
– –
-34,840
Closed -$9.94M
CLDR
107
DELISTED
Cloudera, Inc.
CLDR
– –
-1,392,988
Closed -$22.2M
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-116,200
Closed -$17.4M
KSU
109
DELISTED
Kansas City Southern
KSU
– –
-121,250
Closed -$32.8M
LPSN icon
110
LivePerson
LPSN
$86M
– –
-158,862
Closed -$9.37M
AVYA
111
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,828,082
Closed -$56M
NAACU
112
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-143,691
Closed -$1.43M
FINMU
113
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-143,341
Closed -$1.43M
GIIXU
114
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-132,705
Closed -$1.32M
GSEVU
115
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-135,324
Closed -$1.34M
ASZ.U
116
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
117
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
118
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-142,000
Closed -$1.4M
SNII.U
119
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
120
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-503,012
Closed -$5.26M
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