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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
+6.91%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$243M
Cap. Flow
+$170M
Cap. Flow %
10.6%
Top 10 Hldgs %
52.98%
Holding
62
New
21
Increased
10
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$76.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$35.1M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$34.6M
4
ACI icon
Albertsons Companies
ACI
+$33M
5
JNPR
Juniper Networks
JNPR
+$31.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$97.4M
2
NVDA icon
NVIDIA
NVDA
+$35.7M
3
TSEM icon
Tower Semiconductor
TSEM
+$35.3M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Energy 18.66%
3 Healthcare 12.91%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$186M 11.61%
709,626
+149,729
+27% +$35.1M
RSP icon
2
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$105M 6.52%
+618,000
New +$99.2M
XOM icon
3
PUT
ExxonMobil
XOM
$642B
$92.9M 5.79%
799,400
– –
ACI icon
4
Albertsons Companies
ACI
$5.57B
$83.9M 5.23%
3,914,019
+1,539,401
+65% +$33M
CPRI icon
5
Capri Holdings
CPRI
$1.82B
$78.6M 4.9%
1,734,800
+216,346
+14% +$10.3M
X
6
DELISTED
US Steel
X
$70.3M 4.38%
1,725,031
+371,651
+27% +$17M
CYTK icon
7
Cytokinetics
CYTK
$10.9B
$68.9M 4.3%
+983,395
New +$76.1M
HES
8
DELISTED
Hess
HES
$57.3M 3.57%
375,442
-170,807
-31% -$24.8M
CYTK icon
9
CALL
Cytokinetics
CYTK
$10.9B
$56.1M 3.5%
+800,100
New +$61.9M
AMED
10
DELISTED
Amedisys
AMED
$51.2M 3.19%
555,443
-98,385
-15% -$9.22M
ANSS
11
DELISTED
Ansys
ANSS
$47.7M 2.97%
137,383
+73,383
+115% +$24.8M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$46.3M 2.89%
512,850
-492,350
-49% -$35.7M
SIMO icon
13
Silicon Motion
SIMO
$8.29B
$40.5M 2.53%
526,669
-257,092
-33% -$17.6M
CERE
14
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$39.9M 2.49%
944,364
+657,971
+230% +$27.6M
MU icon
15
Micron Technology
MU
$1.02T
$39.2M 2.44%
332,260
+143,351
+76% +$13M
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
$35.4M 2.2%
+512,759
New +$34.6M
SNOW icon
17
Snowflake
SNOW
$94.6B
$33.6M 2.09%
207,864
+23,428
+13% +$4.54M
JNPR
18
DELISTED
Juniper Networks
JNPR
$31.9M 1.99%
+861,609
New +$31.5M
AMZN icon
19
Amazon
AMZN
$2.49T
$31.8M 1.98%
176,194
-184,158
-51% -$30.7M
SDRL icon
20
Seadrill
SDRL
$2.69B
$30.6M 1.9%
607,470
-7,295
-1% -$331K
MRVL icon
21
Marvell Technology
MRVL
$170B
$28.8M 1.8%
406,598
-110,784
-21% -$7.59M
DT icon
22
Dynatrace
DT
$12.7B
$27.9M 1.74%
+600,551
New +$31.3M
AVGO icon
23
Broadcom
AVGO
$1.82T
$22.4M 1.39%
168,630
+23,070
+16% +$2.86M
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.85B
$21.5M 1.34%
462,033
-465,214
-50% -$21.6M
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.1M 1.32%
1,143,219
-5,172
-0.5% -$97.5K
1
2 3

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Melqart Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Melqart Asset Management held 62 positions worth $1.6B, up 18% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Melqart Asset Management deployed $170M of net new capital in Q1 2024, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Cytokinetics: 983,395 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $35.7M trimmed.

  • Melqart Asset Management's largest Q1 2024 buy was Cytokinetics: 983,395 shares worth $68.9M.
  • Melqart Asset Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $35.1M increase.
  • Melqart Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $35.7M.
  • Melqart Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $97.4M.
  • Melqart Asset Management's ten largest holdings make up 53% of its $1.6B portfolio in Q1 2024.
  • Melqart Asset Management opened 21 new positions and closed 13 in Q1 2024.
  • Melqart Asset Management's portfolio value rose 18% quarter-over-quarter to $1.6B.

Based on Melqart Asset Management's 13F filing for Q1 2024, filed 15 May 2024.