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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
+8.12%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$15.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.32%
Top 10 Hldgs %
41.46%
Holding
82
New
18
Increased
20
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$50.3M
2
ATVI
Activision Blizzard
ATVI
+$38.4M
3
SIMO icon
Silicon Motion
SIMO
+$36.9M
4
LHCG
LHC Group LLC
LHCG
+$36.7M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.7M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$51.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$42.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32.5M
5
HR
Healthcare Realty Trust Incorporated
HR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 44.85%
2 Communication Services 14.31%
3 Industrials 13.97%
4 Energy 5.56%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$78M 5.96%
1,048,668
+490,988
+88% +$38.4M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$74.6M 5.7%
1,700,970
+145,259
+9% +$5.91M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$60.7M 4.65%
2,937,178
+1,038,178
+55% +$22M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.8B
$57.5M 4.4%
1,425,014
+65
+0% +$2.54K
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$51.8M 3.96%
1,536,400
+994,000
+183% +$33.7M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$51.7M 3.95%
+2,027,780
New +$50.3M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$44.3M 3.39%
581,772
+399,022
+218% +$30.3M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.9M 3.28%
120,000
-123,000
-51% -$48.8M
EPAM icon
9
CALL
EPAM Systems
EPAM
$4.69B
$41.7M 3.19%
115,000
– –
EPAM icon
10
EPAM Systems
EPAM
$4.69B
$39.1M 2.99%
107,989
+38,064
+54% +$14.6M
LHCG
11
DELISTED
LHC Group LLC
LHCG
$37M 2.83%
+226,192
New +$36.7M
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
$32.4M 2.48%
969,522
-21,833
-2% -$744K
TXNM
13
TXNM Energy Inc
TXNM
$6.47B
$32M 2.45%
699,848
+326,043
+87% +$15.5M
TWTR
14
PUT
DELISTED
Twitter, Inc.
TWTR
$31.6M 2.41%
+720,000
New +$29.3M
SIMO icon
15
Silicon Motion
SIMO
$9.19B
$30.7M 2.35%
+470,524
New +$36.9M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$29.8M 2.28%
+951,328
New +$27M
PING
17
DELISTED
Ping Identity Holding Corp.
PING
$29.7M 2.28%
+1,059,689
New +$26.3M
WTW icon
18
Willis Towers Watson
WTW
$27.9B
$27.2M 2.08%
135,396
– –
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$26.9M 2.06%
+292,917
New +$26.2M
SNOW icon
20
Snowflake
SNOW
$92.9B
$24.4M 1.87%
143,633
-48,068
-25% -$7.96M
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24.4M 1.86%
+255,049
New +$22.5M
VMW
22
DELISTED
VMware, Inc
VMW
$23.4M 1.79%
+220,105
New +$25.3M
EVOP
23
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$22.4M 1.71%
+671,742
New +$20.7M
Y
24
DELISTED
Alleghany Corp
Y
$22.1M 1.69%
26,385
+4,585
+21% +$3.85M
TSEM icon
25
Tower Semiconductor
TSEM
$26.4B
$21.8M 1.66%
495,396
+195,483
+65% +$9M
1
2 3 4

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Melqart Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Melqart Asset Management held 82 positions worth $1.31B, up 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melqart Asset Management's Q3 2022 filing shows 18 new, 20 increased, 10 reduced and 17 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 2,027,780 shares worth $51.7M. The largest sale was Welbilt, Inc., an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Melqart Asset Management's largest Q3 2022 buy was Change Healthcare Inc. Common Stock: 2,027,780 shares worth $51.7M.
  • Melqart Asset Management added most to Activision Blizzard in Q3 2022, an estimated $38.4M increase.
  • Melqart Asset Management's biggest Q3 2022 reduction was FIVE9, cutting an estimated $9.47M.
  • Melqart Asset Management fully exited Welbilt, Inc. in Q3 2022, selling an estimated $51.2M.
  • Melqart Asset Management's ten largest holdings make up 41% of its $1.31B portfolio in Q3 2022.
  • Melqart Asset Management opened 18 new positions and closed 17 in Q3 2022.
  • Melqart Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.31B.

Based on Melqart Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.