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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
-6.03%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$396M
Cap. Flow
-$310M
Cap. Flow %
-25.63%
Top 10 Hldgs %
55.64%
Holding
71
New
22
Increased
12
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$41.8M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$41.3M
3
CPRI icon
Capri Holdings
CPRI
+$23.6M
4
CTLT
CATALENT, INC.
CTLT
+$22.2M
5
ANSS
Ansys
ANSS
+$21.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$186M
2
NVDA icon
NVIDIA
NVDA
+$46.3M
3
JNPR
Juniper Networks
JNPR
+$31.9M
4
SNOW icon
Snowflake
SNOW
+$19.5M
5
AMED
Amedisys
AMED
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 21.99%
3 Consumer Discretionary 8.55%
4 Energy 8.46%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$102M 8.4%
618,000
– –
CYTK icon
2
Cytokinetics
CYTK
$11B
$90.8M 7.51%
1,675,785
+692,390
+70% +$41.8M
CPRI icon
3
Capri Holdings
CPRI
$1.77B
$79M 6.54%
2,387,962
+653,162
+38% +$23.6M
ACI icon
4
Albertsons Companies
ACI
$5.4B
$77.5M 6.41%
3,923,053
+9,034
+0.2% +$185K
X
5
DELISTED
US Steel
X
$73.6M 6.09%
1,946,004
+220,973
+13% +$8.43M
ANSS
6
DELISTED
Ansys
ANSS
$65.1M 5.39%
202,584
+65,201
+47% +$21.4M
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
$60.6M 5.01%
4,825,505
+3,317,403
+220% +$41.3M
HES
8
DELISTED
Hess
HES
$45.8M 3.79%
310,511
-64,931
-17% -$9.95M
CERE
9
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$44.9M 3.72%
1,099,229
+154,865
+16% +$6.45M
MRVL icon
10
Marvell Technology
MRVL
$174B
$33.8M 2.79%
482,926
+76,328
+19% +$5.35M
AMED
11
DELISTED
Amedisys
AMED
$32.3M 2.67%
351,320
-204,123
-37% -$18.9M
SDRL icon
12
Seadrill
SDRL
$2.81B
$30.2M 2.5%
586,801
-20,669
-3% -$1.05M
SIMO icon
13
Silicon Motion
SIMO
$9.19B
$29.3M 2.42%
361,503
-165,166
-31% -$12.9M
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28.2M 2.33%
1,284,075
+140,856
+12% +$2.95M
MU icon
15
Micron Technology
MU
$1.04T
$27.8M 2.3%
211,194
-121,066
-36% -$15.3M
NTNX icon
16
Nutanix
NTNX
$14.9B
$22.7M 1.87%
398,622
+82,613
+26% +$5.07M
AXNX
17
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.4M 1.85%
332,725
-180,034
-35% -$12.1M
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$22.4M 1.85%
+397,725
New +$22.2M
AMZN icon
19
Amazon
AMZN
$2.5T
$20.9M 1.73%
108,036
-68,158
-39% -$12.5M
WDC icon
20
Western Digital
WDC
$179B
$20.5M 1.7%
358,202
+196,652
+122% +$10.9M
X
21
PUT
DELISTED
US Steel
X
$18.9M 1.56%
+500,000
New +$19.1M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$17.4M 1.44%
+107,264
New +$17.3M
HUBS icon
23
HubSpot
HUBS
$10.5B
$17.3M 1.44%
29,410
-2,597
-8% -$1.59M
ARGX icon
24
CALL
argenx
ARGX
$57.4B
$16.3M 1.35%
+38,000
New +$14.5M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.8B
$16M 1.33%
425,630
-36,403
-8% -$1.44M
1
2 3

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Melqart Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Melqart Asset Management held 71 positions worth $1.21B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Melqart Asset Management withdrew a net $310M in Q2 2024, closing 17 positions and reducing 18 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Melqart Asset Management opened a new position in CATALENT, INC. worth $22.4M.

  • Melqart Asset Management's largest Q2 2024 buy was CATALENT, INC.: 397,725 shares worth $22.4M.
  • Melqart Asset Management added most to Cytokinetics in Q2 2024, an estimated $41.8M increase.
  • Melqart Asset Management's biggest Q2 2024 reduction was Snowflake, cutting an estimated $19.5M.
  • Melqart Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $186M.
  • Melqart Asset Management's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2024.
  • Melqart Asset Management opened 22 new positions and closed 17 in Q2 2024.
  • Melqart Asset Management's portfolio value fell 25% quarter-over-quarter to $1.21B.

Based on Melqart Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.