MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+7.83%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$515M
Cap. Flow %
27.16%
Top 10 Hldgs %
41.92%
Holding
179
New
72
Increased
37
Reduced
32
Closed
35

Top Buys

1
RP
RealPage, Inc.
RP
$68.6M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$63.5M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$47.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$46M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
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

1 Technology 38.9%
2 Healthcare 15.22%
3 Communication Services 9.34%
4 Industrials 5.53%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIIIU
126
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.4M 0.06%
+141,500
New +$1.4M
TWNI.U
127
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 +$1.4M
SLAMU
128
DELISTED
Slam Corp. Unit
SLAMU
$1.4M 0.06%
+141,500
New +$1.4M
BOAS.U
129
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 +$1.4M
FTAAU
130
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.4M 0.06%
+140,200
New +$1.4M
CVIIU
131
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.4M 0.06%
+140,500
New +$1.4M
GSEVU
132
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.4M 0.06%
+140,200
New +$1.4M
VELOU
133
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.4M 0.06%
+141,500
New +$1.4M
UAL icon
134
United Airlines
UAL
$34.4B
$1.39M 0.06%
24,126
-42,474
-64% -$2.44M
ULTA icon
135
Ulta Beauty
ULTA
$23.8B
$1.34M 0.06%
4,333
-5,467
-56% -$1.69M
CCL icon
136
Carnival Corp
CCL
$42.5B
$877K 0.04%
33,039
-12,690
-28% -$337K
PMGM
137
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$812K 0.04%
+83,388
New +$812K
NCLH icon
138
Norwegian Cruise Line
NCLH
$11.5B
$797K 0.04%
28,895
-11,098
-28% -$306K
VG
139
DELISTED
Vonage Holdings Corporation
VG
$727K 0.03%
61,488
-426,973
-87% -$5.05M
PRDS
140
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$717K 0.03%
+72,000
New +$717K
RPD icon
141
Rapid7
RPD
$1.32B
$545K 0.02%
7,311
-5,693
-44% -$424K
EPWR
142
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$531K 0.02%
+54,870
New +$531K
GNSS icon
143
Genasys
GNSS
$86.7M
$227K 0.01%
+33,923
New +$227K
GHACW
144
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$43K ﹤0.01%
+48,328
New +$43K
TIF
145
DELISTED
Tiffany & Co.
TIF
– –
-677,181
Closed -$89M
FIT
146
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,877,171
Closed -$33.2M
ACIA
147
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-1,314,797
Closed -$95.9M
CATM
148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-387,300
Closed -$13.7M
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
– –
-22,420
Closed -$3.06M
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-57,550
Closed -$2.54M
4 5
6
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