MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+13.61%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-11%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
53
New
14
Increased
15
Reduced
7
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 2 |
HES
Hess
HES
|
$78.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$71.5M |
| 4 |
X
US Steel
X
|
$34M |
| 5 |
AMED
Amedisys
AMED
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Energy | 20.48% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 9.25% | +559,897 | New | +$126M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $97.4M | 7.16% | 639,521 +469,121 | +275% | +$71.5M |
|
|
HES
3
DELISTED
Hess
HES
| $78.7M | 5.78% | +546,249 | New | +$78.7M |
|
4
Capri Holdings
CPRI
$2.45B
| $76.3M | 5.6% | 1,518,454 +6,690 | +0.4% | +$336K |
|
|
X
5
DELISTED
US Steel
X
| $65.8M | 4.84% | 1,353,380 +698,019 | +107% | +$34M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $62.2M | 4.57% | 653,828 +303,500 | +87% | +$28.9M |
|
7
Amazon
AMZN
$2.44T
| $54.8M | 4.02% | 360,352 +94,413 | +36% | +$14.3M |
|
8
Albertsons Companies
ACI
$10.9B
| $54.6M | 4.01% | 2,374,618 +416,132 | +21% | +$9.57M |
|
9
NVIDIA
NVDA
$4.24T
| $49.8M | 3.66% | 100,520 -16,747 | -14% | -$8.29M |
|
10
Silicon Motion
SIMO
$2.71B
| $48M | 3.53% | 783,761 -28,085 | -3% | -$1.72M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $41.3M | 3.03% | 927,247 +161,389 | +21% | +$7.18M |
|
12
Snowflake
SNOW
$79.6B
| $36.7M | 2.7% | 184,436 +109,525 | +146% | +$21.8M |
|
13
Tower Semiconductor
TSEM
$6.58B
| $35.3M | 2.59% | 1,157,462 -602,344 | -34% | -$18.4M |
|
14
MongoDB
MDB
$25.7B
| $32.6M | 2.4% | 79,811 +31,815 | +66% | +$13M |
|
15
Marvell Technology
MRVL
$54.2B
| $31.2M | 2.29% | 517,382 +114,657 | +28% | +$6.91M |
|
16
Seadrill
SDRL
$1.99B
| $29.1M | 2.14% | 614,765 +104,032 | +20% | +$4.92M |
|
|
SOVO
17
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $27.6M | 2.03% | +1,254,807 | New | +$27.6M |
|
|
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.7M | 1.81% | 1,148,391 +548,393 | +91% | +$11.8M |
|
19
Atlassian
TEAM
$46.6B
| $24.6M | 1.81% | 103,621 -10,065 | -9% | -$2.39M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $23.2M | 1.71% | +64,000 | New | +$23.2M |
|
21
DocuSign
DOCU
$15.5B
| $22.9M | 1.68% | +384,800 | New | +$22.9M |
|
22
Nutanix
NTNX
$18B
| $20.3M | 1.49% | 426,082 +75,367 | +21% | +$3.59M |
|
23
Frontline
FRO
$4.65B
| $18.2M | 1.34% | 906,944 -347,016 | -28% | -$6.96M |
|
24
Broadcom
AVGO
$1.4T
| $16.2M | 1.19% | +14,556 | New | +$16.2M |
|
25
Micron Technology
MU
$133B
| $16.1M | 1.18% | 188,909 -29,706 | -14% | -$2.54M |
|