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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
-9.83%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$208M
(-14%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
89
New
20
Increased
14
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$66.7M |
| 2 |
Kohl's
KSS
|
+$36.2M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$35.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$33.9M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
EPAM Systems
EPAM
|
+$64M |
| 3 |
Amazon
AMZN
|
+$63.7M |
| 4 |
Hertz
HTZ
|
+$49.1M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Industrials | 14.61% |
| 3 | Communication Services | 8.99% |
| 4 | Healthcare | 4.59% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $182M | 14.1% |
+650,000
| New | +$202M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $91.7M | 7.09% |
+243,000
| New | +$99.5M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $58.2M | 4.5% |
+1,555,711
| New | +$66.7M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $51.2M | 3.96% |
2,149,350
+222,000
| +12% | +$5.24M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.8B
| $46.2M | 3.57% |
1,424,949
-143,630
| -9% | -$5.08M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $43.4M | 3.36% |
557,680
+100,300
| +22% | +$7.8M |
|
|
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.8M | 3.31% |
245,500
+30,000
| +14% | +$5.31M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $39.8M | 3.08% |
1,899,000
+200,000
| +12% | +$4.33M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.6M | 2.99% |
1,767,954
+1,290,000
| +270% | +$28.3M |
|
|
10
CALL
EPAM Systems
EPAM
$4.69B
| $33.9M | 2.62% |
115,000
-20,000
| -15% | -$6.11M |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $33.8M | 2.62% |
+991,355
| New | +$33.9M |
|
|
SAIL
12
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32.5M | 2.52% |
+519,200
| New | +$32M |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.2M | 2.26% |
+1,268,400
| New | +$35.4M |
|
14
Willis Towers Watson
WTW
$27.9B
| $26.7M | 2.07% |
135,396
-203,179
| -60% | -$43.6M |
|
15
Snowflake
SNOW
$92.9B
| $26.7M | 2.06% |
191,701
-6,890
| -3% | -$1.09M |
|
|
16
Kohl's
KSS
$2.03B
| $26.4M | 2.04% |
+738,998
| New | +$36.2M |
|
17
FIVE9
FIVN
$1.77B
| $25.7M | 1.99% |
282,056
-129,748
| -32% | -$13.1M |
|
18
Atlassian
TEAM
$22B
| $25.3M | 1.96% |
135,132
+52,953
| +64% | +$11.3M |
|
|
NTUS
19
DELISTED
Natus Medical Inc
NTUS
| $24.9M | 1.93% |
+761,050
| New | +$24.1M |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24.3M | 1.88% |
599,032
-78,607
| -12% | -$3.18M |
|
21
HubSpot
HUBS
$10.5B
| $24.1M | 1.87% |
+80,265
| New | +$29.3M |
|
|
22
EPAM Systems
EPAM
$4.69B
| $20.6M | 1.6% |
69,925
-209,494
| -75% | -$64M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $20.5M | 1.59% |
+95,330
| New | +$18.7M |
|
24
Advanced Micro Devices
AMD
$851B
| $20M | 1.55% |
+261,826
| New | +$24.5M |
|
|
SWCH
25
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.2M | 1.41% |
+542,400
| New | +$17.5M |
|
Similar funds
LPAM
WA
COI
GA
AG
BCM
EPAM
MCM
Melqart Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Melqart Asset Management held 89 positions worth $1.29B, down 14% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Melqart Asset Management's Q2 2022 filing shows 20 new, 14 increased, 15 reduced and 25 closed positions. Its largest new stake was Twitter, Inc.: 1,555,711 shares worth $58.2M. The largest sale was Coherent Inc, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.
- Melqart Asset Management's largest Q2 2022 buy was Twitter, Inc.: 1,555,711 shares worth $58.2M.
- Melqart Asset Management added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $28.3M increase.
- Melqart Asset Management's biggest Q2 2022 reduction was EPAM Systems, cutting an estimated $64M.
- Melqart Asset Management fully exited Coherent Inc in Q2 2022, selling an estimated $105M.
- Melqart Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q2 2022.
- Melqart Asset Management opened 20 new positions and closed 25 in Q2 2022.
- Melqart Asset Management's portfolio value fell 14% quarter-over-quarter to $1.29B.
Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.