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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
+14.95%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$38.8M
Cap. Flow
-$156M
Cap. Flow %
-11.48%
Top 10 Hldgs %
54.75%
Holding
54
New
19
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$131M
2
HES
Hess
HES
+$80.1M
3
SPLK
Splunk Inc
SPLK
+$70.1M
4
AMED
Amedisys
AMED
+$28.3M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$226M
2
VMW
VMware, Inc
VMW
+$176M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$131M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$113M
5
NATI
National Instruments Corp
NATI
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Energy 18.64%
3 Consumer Discretionary 9.98%
4 Healthcare 7.78%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$126M 9.25%
+559,897
New +$131M
SPLK
2
DELISTED
Splunk Inc
SPLK
$97.4M 7.16%
639,521
+469,121
+275% +$70.1M
XOM icon
3
PUT
ExxonMobil
XOM
$640B
$79.9M 5.87%
+799,400
New +$84M
HES
4
DELISTED
Hess
HES
$78.7M 5.78%
+546,249
New +$80.1M
CPRI icon
5
Capri Holdings
CPRI
$1.81B
$76.3M 5.6%
1,518,454
+6,690
+0.4% +$334K
X
6
DELISTED
US Steel
X
$65.8M 4.84%
1,353,380
+698,019
+107% +$25.4M
AMED
7
DELISTED
Amedisys
AMED
$62.2M 4.57%
653,828
+303,500
+87% +$28.3M
AMZN icon
8
Amazon
AMZN
$2.49T
$54.8M 4.02%
360,352
+94,413
+36% +$13.2M
ACI icon
9
Albertsons Companies
ACI
$5.61B
$54.6M 4.01%
2,374,618
+416,132
+21% +$9.19M
NVDA icon
10
NVIDIA
NVDA
$4.78T
$49.8M 3.66%
1,005,200
-167,470
-14% -$7.76M
SIMO icon
11
Silicon Motion
SIMO
$8.35B
$48M 3.53%
783,761
-28,085
-3% -$1.61M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.85B
$41.3M 3.03%
927,247
+161,389
+21% +$6.52M
SNOW icon
13
Snowflake
SNOW
$94.2B
$36.7M 2.7%
184,436
+109,525
+146% +$18.5M
TSEM icon
14
Tower Semiconductor
TSEM
$24.8B
$35.3M 2.59%
1,157,462
-602,344
-34% -$15.7M
MDB icon
15
MongoDB
MDB
$25.2B
$32.6M 2.4%
79,811
+31,815
+66% +$12.1M
MRVL icon
16
Marvell Technology
MRVL
$170B
$31.2M 2.29%
517,382
+114,657
+28% +$6.19M
SDRL icon
17
Seadrill
SDRL
$2.71B
$29.1M 2.14%
614,765
+104,032
+20% +$4.41M
SOVO
18
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$27.6M 2.03%
+1,254,807
New +$27.6M
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.7M 1.81%
1,148,391
+548,393
+91% +$10.4M
TEAM icon
20
Atlassian
TEAM
$24.2B
$24.6M 1.81%
103,621
-10,065
-9% -$1.98M
ANSS
21
DELISTED
Ansys
ANSS
$23.2M 1.71%
+64,000
New +$19M
DOCU
22
DocuSign
DOCU
$10.3B
$22.9M 1.68%
+384,800
New +$17.6M
NTNX icon
23
Nutanix
NTNX
$15.5B
$20.3M 1.49%
426,082
+75,367
+21% +$3.05M
FRO icon
24
Frontline
FRO
$8.64B
$18.2M 1.34%
906,944
-347,016
-28% -$7.17M
AVGO icon
25
Broadcom
AVGO
$1.82T
$16.2M 1.19%
+145,560
New +$13.8M
1
2 3

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Melqart Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Melqart Asset Management held 54 positions worth $1.36B, down 2.8% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Melqart Asset Management withdrew a net $156M in Q4 2023, closing 13 positions and reducing 7 holdings. Its most notable exit was Activision Blizzard, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 58% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Melqart Asset Management opened a new position in Pioneer Natural Resource Co. worth $126M.

  • Melqart Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 559,897 shares worth $126M.
  • Melqart Asset Management added most to Splunk Inc in Q4 2023, an estimated $70.1M increase.
  • Melqart Asset Management's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $15.7M.
  • Melqart Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $226M.
  • Melqart Asset Management's ten largest holdings make up 55% of its $1.36B portfolio in Q4 2023.
  • Melqart Asset Management opened 19 new positions and closed 13 in Q4 2023.
  • Melqart Asset Management's portfolio value fell 2.8% quarter-over-quarter to $1.36B.

Based on Melqart Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.