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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
+2.37%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$103M
Cap. Flow
-$144M
Cap. Flow %
-13%
Top 10 Hldgs %
55.09%
Holding
68
New
14
Increased
10
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$37.4M
2
SW
Smurfit Westrock
SW
+$32.8M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.1M
4
HES
Hess
HES
+$16.6M
5
SMAR
Smartsheet Inc.
SMAR
+$15.5M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$44.9M
2
CYTK icon
Cytokinetics
CYTK
+$25.8M
3
AMZN icon
Amazon
AMZN
+$20.9M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
X
US Steel
X
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 20.23%
3 Consumer Discretionary 12.17%
4 Energy 8.8%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1
Capri Holdings
CPRI
$1.77B
$90.2M 8.16%
2,126,182
-261,780
-11% -$9.18M
ANSS
2
DELISTED
Ansys
ANSS
$75.7M 6.84%
237,433
+34,849
+17% +$11.1M
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$68M 6.15%
4,801,908
-23,597
-0.5% -$321K
ACI icon
4
Albertsons Companies
ACI
$5.4B
$65.6M 5.93%
3,547,882
-375,171
-10% -$7.34M
CYTK icon
5
Cytokinetics
CYTK
$11B
$64M 5.79%
1,212,258
-463,527
-28% -$25.8M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$62.4M 5.64%
1,030,240
+632,515
+159% +$37.4M
HES
7
DELISTED
Hess
HES
$58.4M 5.28%
429,885
+119,374
+38% +$16.6M
X
8
DELISTED
US Steel
X
$53.8M 4.86%
1,521,725
-424,279
-22% -$16.2M
SW
9
Smurfit Westrock
SW
$25.5B
$35.7M 3.23%
+721,736
New +$32.8M
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
$35.5M 3.21%
509,922
+177,197
+53% +$12.2M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.4M 2.66%
1,337,755
+53,680
+4% +$1.18M
FYBR
12
CALL
DELISTED
Frontier Communications
FYBR
$29.3M 2.65%
+825,000
New +$24.8M
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28.2M 2.55%
+833,544
New +$28.1M
AMED
14
DELISTED
Amedisys
AMED
$26.6M 2.41%
275,972
-75,348
-21% -$7.35M
X
15
CALL
DELISTED
US Steel
X
$24.7M 2.24%
+700,000
New +$26.7M
SDRL icon
16
Seadrill
SDRL
$2.81B
$20.2M 1.83%
509,191
-77,610
-13% -$3.57M
AVGO icon
17
Broadcom
AVGO
$1.82T
$18.5M 1.68%
107,502
-73,538
-41% -$11.8M
HUBS icon
18
HubSpot
HUBS
$10.5B
$18M 1.63%
33,878
+4,468
+15% +$2.24M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$17.7M 1.6%
+320,013
New +$15.5M
ARGX icon
20
CALL
argenx
ARGX
$57.4B
$17.4M 1.57%
32,100
-5,900
-16% -$2.98M
MU icon
21
Micron Technology
MU
$1.04T
$16.2M 1.47%
156,216
-54,978
-26% -$5.75M
NVEI
22
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.7M 1.42%
471,052
-20,636
-4% -$682K
MRVL icon
23
Marvell Technology
MRVL
$174B
$14.2M 1.28%
196,763
-286,163
-59% -$19.8M
RBRK icon
24
Rubrik
RBRK
$15.1B
$14.1M 1.28%
+439,066
New +$14.5M
INTC icon
25
Intel
INTC
$466B
$14M 1.27%
+597,675
New +$14.9M
1
2 3

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Melqart Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Melqart Asset Management held 68 positions worth $1.11B, down 8.5% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Melqart Asset Management withdrew a net $144M in Q3 2024, closing 17 positions and reducing 27 holdings. Its most notable exit was Cerevel Therapeutics Holdings, Inc. Common Stock, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Melqart Asset Management opened a new position in Smurfit Westrock worth $35.7M.

  • Melqart Asset Management's largest Q3 2024 buy was Smurfit Westrock: 721,736 shares worth $35.7M.
  • Melqart Asset Management added most to CATALENT, INC. in Q3 2024, an estimated $37.4M increase.
  • Melqart Asset Management's biggest Q3 2024 reduction was Cytokinetics, cutting an estimated $25.8M.
  • Melqart Asset Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $44.9M.
  • Melqart Asset Management's ten largest holdings make up 55% of its $1.11B portfolio in Q3 2024.
  • Melqart Asset Management opened 14 new positions and closed 17 in Q3 2024.
  • Melqart Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.11B.

Based on Melqart Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.