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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
+9.11%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$881M
Cap. Flow
+$856M
Cap. Flow %
38.79%
Top 10 Hldgs %
47.44%
Holding
180
New
73
Increased
37
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$64.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
4
WORK
Slack Technologies, Inc.
WORK
+$46.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$44.2M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$95.9M
2
TIF
Tiffany & Co.
TIF
+$89M
3
NAV
Navistar International
NAV
+$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 13.09%
3 Communication Services 8.43%
4 Industrials 4.76%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.06%
32,874
-31,926
-49% -$1.36M
SLAMU
127
DELISTED
Slam Corp. Unit
SLAMU
$1.4M 0.06%
+141,500
New +$1.43M
TWNI.U
128
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.4M 0.06%
+142,000
New +$1.43M
HIIIU
129
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.4M 0.06%
+141,500
New +$1.42M
FTAAU
130
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.4M 0.06%
+140,200
New +$1.45M
BOAS.U
131
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.4M 0.06%
+141,500
New +$1.41M
CVIIU
132
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.4M 0.06%
+140,500
New +$1.45M
GSEVU
133
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.4M 0.06%
+140,200
New +$1.43M
VELOU
134
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.4M 0.06%
+141,500
New +$1.42M
UAL icon
135
United Airlines
UAL
$42.1B
$1.39M 0.06%
24,126
-42,474
-64% -$2.07M
ULTA icon
136
Ulta Beauty
ULTA
$24.3B
$1.34M 0.06%
4,333
-5,467
-56% -$1.7M
CCL icon
137
Carnival Corporation Ltd
CCL
$39.7B
$877K 0.04%
33,039
-12,690
-28% -$299K
PMGM
138
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$812K 0.04%
+83,388
New +$818K
NCLH icon
139
Norwegian Cruise Line
NCLH
$8.84B
$797K 0.04%
28,895
-11,098
-28% -$295K
VG
140
DELISTED
Vonage Holdings Corporation
VG
$727K 0.03%
61,488
-426,973
-87% -$5.56M
PRDS
141
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$717K 0.03%
+72,000
New +$745K
RPD icon
142
Rapid7
RPD
$773M
$545K 0.02%
7,311
-5,693
-44% -$473K
EPWR
143
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$531K 0.02%
+54,870
New +$535K
GNSS icon
144
Genasys
GNSS
$79.2M
$227K 0.01%
+33,923
New +$247K
GHACW
145
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$43K ﹤0.01%
+48,328
New +$46.3K
AKAM icon
146
Akamai
AKAM
$15.9B
– –
-42,587
Closed -$4.47M
ANSS
147
DELISTED
Ansys
ANSS
– –
-2,703
Closed -$983K
BSY icon
148
Bentley Systems
BSY
$10.6B
– –
-56,851
Closed -$2.3M
EA
149
DELISTED
Electronic Arts
EA
– –
-57,850
Closed -$8.31M
FTI icon
150
TechnipFMC
FTI
$27.3B
– –
-441,907
Closed -$3.09M
4 5
6
7 8

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WA
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GA
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AG
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CT
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SVCP
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EFM
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PIM
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MIM
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Melqart Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Melqart Asset Management held 180 positions worth $2.21B, up 66% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Melqart Asset Management deployed $856M of net new capital in Q1 2021, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was RealPage, Inc.: 787,000 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $26.4M trimmed.

  • Melqart Asset Management's largest Q1 2021 buy was RealPage, Inc.: 787,000 shares worth $68.6M.
  • Melqart Asset Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $64.3M increase.
  • Melqart Asset Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $26.4M.
  • Melqart Asset Management fully exited Acacia Communications Inc in Q1 2021, selling an estimated $95.9M.
  • Melqart Asset Management's ten largest holdings make up 47% of its $2.21B portfolio in Q1 2021.
  • Melqart Asset Management opened 73 new positions and closed 35 in Q1 2021.
  • Melqart Asset Management's portfolio value rose 66% quarter-over-quarter to $2.21B.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.