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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
-2.56%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$470M
Cap. Flow
-$395M
Cap. Flow %
-26.31%
Top 10 Hldgs %
43.74%
Holding
106
New
22
Increased
15
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$110M
2
AMZN icon
Amazon
AMZN
+$60.4M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$39.8M
4
SNOW icon
Snowflake
SNOW
+$38.4M
5
TGNA
TEGNA Inc
TGNA
+$35.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$226M
2
NUAN
Nuance Communications, Inc.
NUAN
+$115M
3
WTW icon
Willis Towers Watson
WTW
+$73.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$54.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Industrials 18.66%
3 Healthcare 10%
4 Communication Services 6.63%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
101
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-685,027
Closed -$2.53M
COUP
102
DELISTED
Coupa Software Incorporated
COUP
– –
-30,375
Closed -$4.8M
AKICU
103
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-143,300
Closed -$1.42M
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,074,790
Closed -$115M
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-368,592
Closed -$49M
XLNX
106
DELISTED
Xilinx Inc
XLNX
– –
-1,066,822
Closed -$226M
1 2 3 4
5

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GA
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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
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PIM
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MIM
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Melqart Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Melqart Asset Management held 106 positions worth $1.5B, down 24% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Melqart Asset Management withdrew a net $395M in Q1 2022, closing 37 positions and reducing 13 holdings. Its most notable exit was Xilinx Inc, an estimated $226M position sold in full.

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

Against the trend, Melqart Asset Management opened a new position in EPAM Systems worth $82.9M.

  • Melqart Asset Management's largest Q1 2022 buy was EPAM Systems: 279,419 shares worth $82.9M.
  • Melqart Asset Management added most to Snowflake in Q1 2022, an estimated $38.4M increase.
  • Melqart Asset Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $73.5M.
  • Melqart Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $226M.
  • Melqart Asset Management's ten largest holdings make up 44% of its $1.5B portfolio in Q1 2022.
  • Melqart Asset Management opened 22 new positions and closed 37 in Q1 2022.
  • Melqart Asset Management's portfolio value fell 24% quarter-over-quarter to $1.5B.

Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.