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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
+5.96%
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
-$67.7M
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
48
New
15
Increased
8
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$63.3M |
| 2 |
Albertsons Companies
ACI
|
+$35.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$34.7M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$25.9M |
| 5 |
Seadrill
SDRL
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$56.4M |
| 2 |
Adobe
ADBE
|
+$50.6M |
| 3 |
Intuit
INTU
|
+$34.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$30.3M |
| 5 |
MongoDB
MDB
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.57% |
| 2 | Healthcare | 18.13% |
| 3 | Energy | 3.55% |
| 4 | Consumer Staples | 3.43% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $156M | 12.07% |
+1,040,000
| New | +$150M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $149M | 11.52% |
1,033,758
+10,968
| +1% | +$1.42M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $145M | 11.26% |
1,721,459
+428,245
| +33% | +$34.7M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 10.18% |
1,275,521
+89,598
| +8% | +$9.45M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $103M | 7.96% |
533,093
+318,385
| +148% | +$63.3M |
|
6
Tower Semiconductor
TSEM
$26.4B
| $55.8M | 4.33% |
1,487,463
+324,067
| +28% | +$13.4M |
|
7
Silicon Motion
SIMO
$9.19B
| $55.1M | 4.27% |
766,075
-213,137
| -22% | -$13.6M |
|
|
8
Albertsons Companies
ACI
$5.4B
| $44.2M | 3.43% |
2,024,706
+1,707,853
| +539% | +$35.5M |
|
|
9
NVIDIA
NVDA
$5.01T
| $40.6M | 3.15% |
960,290
-1,697,860
| -64% | -$56.4M |
|
10
Amazon
AMZN
$2.5T
| $35.9M | 2.78% |
275,356
-160,343
| -37% | -$18.3M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $30M | 2.33% |
522,634
+224,104
| +75% | +$12.8M |
|
|
FOCS
12
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.1M | 2.02% |
+497,100
| New | +$25.9M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.8B
| $26.1M | 2.02% |
545,786
-361,910
| -40% | -$16.2M |
|
14
CALL
Teck Resources
TECK
$29.5B
| $26M | 2.02% |
+617,500
| New | +$26.5M |
|
|
15
Seadrill
SDRL
$2.81B
| $24.4M | 1.89% |
+591,385
| New | +$22M |
|
16
Frontline
FRO
$8.75B
| $21.4M | 1.66% |
1,474,139
-1,471,191
| -50% | -$22M |
|
17
HubSpot
HUBS
$10.5B
| $19.2M | 1.49% |
36,147
-46,298
| -56% | -$21.7M |
|
18
Advanced Micro Devices
AMD
$851B
| $19M | 1.47% |
+166,502
| New | +$17.3M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.6M | 1.44% |
+709,196
| New | +$20.8M |
|
20
Marvell Technology
MRVL
$174B
| $17.3M | 1.34% |
289,746
-438,988
| -60% | -$21.3M |
|
|
21
MongoDB
MDB
$24B
| $14.9M | 1.16% |
36,343
-79,372
| -69% | -$23.1M |
|
22
Trade Desk
TTD
$8.13B
| $14.7M | 1.14% |
190,363
-60,579
| -24% | -$4.1M |
|
23
First Horizon
FHN
$12.1B
| $14.3M | 1.11% |
1,266,705
-1,174,753
| -48% | -$15.7M |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.2M | 1.1% |
605,154
| – | – |
|
|
SGEN
25
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | 1.08% |
+72,500
| New | +$14.4M |
|
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Melqart Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Melqart Asset Management held 48 positions worth $1.29B, down 5% from $1.36B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Melqart Asset Management deployed $49.7M of net new capital in Q2 2023, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 497,100 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $56.4M trimmed.
- Melqart Asset Management's largest Q2 2023 buy was Focus Financial Partners Inc. Class A: 497,100 shares worth $26.1M.
- Melqart Asset Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $63.3M increase.
- Melqart Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $56.4M.
- Melqart Asset Management fully exited Adobe in Q2 2023, selling an estimated $50.6M.
- Melqart Asset Management's ten largest holdings make up 71% of its $1.29B portfolio in Q2 2023.
- Melqart Asset Management opened 15 new positions and closed 13 in Q2 2023.
- Melqart Asset Management's portfolio value fell 5% quarter-over-quarter to $1.29B.
Based on Melqart Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.