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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
+8.3%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$278M
Cap. Flow
-$298M
Cap. Flow %
-35.99%
Top 10 Hldgs %
58.04%
Holding
67
New
16
Increased
12
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$43.9M
2
K
Kellanova
K
+$39.2M
3
X
US Steel
X
+$20.4M
4
DJT icon
Trump Media & Technology Group
DJT
+$17.5M
5
GXO icon
GXO Logistics
GXO
+$14.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$90.2M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$68M
3
CTLT
CATALENT, INC.
CTLT
+$62.4M
4
ACI icon
Albertsons Companies
ACI
+$46.6M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 47.96%
2 Energy 8.6%
3 Materials 8.51%
4 Healthcare 7.67%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$82.7M 9.99%
245,269
+7,836
+3% +$2.63M
X
2
DELISTED
US Steel
X
$70.5M 8.51%
2,073,864
+552,139
+36% +$20.4M
HES
3
DELISTED
Hess
HES
$56.3M 6.8%
423,366
-6,519
-2% -$910K
CYTK icon
4
Cytokinetics
CYTK
$11B
$53.5M 6.45%
1,136,434
-75,824
-6% -$3.94M
JNPR
5
DELISTED
Juniper Networks
JNPR
$43.4M 5.24%
+1,159,220
New +$43.9M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$40.6M 4.9%
1,185,399
+351,855
+42% +$11.9M
K
7
DELISTED
Kellanova
K
$39.2M 4.74%
+484,631
New +$39.2M
X
8
CALL
DELISTED
US Steel
X
$34M 4.1%
1,000,000
+300,000
+43% +$11.1M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$31M 3.74%
553,311
+233,298
+73% +$13.1M
FYBR
10
CALL
DELISTED
Frontier Communications
FYBR
$29.4M 3.55%
848,400
+23,400
+3% +$821K
MRVL icon
11
Marvell Technology
MRVL
$170B
$23.7M 2.86%
214,197
+17,434
+9% +$1.62M
ACI icon
12
Albertsons Companies
ACI
$5.57B
$21.4M 2.59%
1,090,584
-2,457,298
-69% -$46.6M
HUBS icon
13
HubSpot
HUBS
$11.2B
$21.4M 2.58%
30,702
-3,176
-9% -$2.04M
AVGO icon
14
Broadcom
AVGO
$1.82T
$19.9M 2.41%
85,971
-21,531
-20% -$3.98M
DJT icon
15
Trump Media & Technology Group
DJT
$2.53B
$18.7M 2.26%
+549,106
New +$17.5M
RBRK icon
16
Rubrik
RBRK
$15.6B
$17.9M 2.16%
273,338
-165,728
-38% -$8.19M
MNDY icon
17
monday.com
MNDY
$3.44B
$16.5M 1.99%
69,883
+52,454
+301% +$14.5M
SW
18
Smurfit Westrock
SW
$25.5B
$15M 1.81%
278,712
-443,024
-61% -$22.6M
SDRL icon
19
Seadrill
SDRL
$2.75B
$14.9M 1.8%
383,519
-125,672
-25% -$4.87M
DT icon
20
Dynatrace
DT
$12.6B
$14.4M 1.74%
264,753
+39,742
+18% +$2.17M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$11.9M 1.44%
+63,000
New +$11M
GXO icon
22
GXO Logistics
GXO
$6.04B
$11.7M 1.41%
+268,012
New +$14.8M
SIMO icon
23
Silicon Motion
SIMO
$8.51B
$11.6M 1.4%
215,039
-7,258
-3% -$406K
NTNX icon
24
Nutanix
NTNX
$15.4B
$10.9M 1.32%
178,044
-19,639
-10% -$1.28M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.87B
$10.8M 1.3%
322,784
+5,249
+2% +$193K
1
2 3

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Melqart Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Melqart Asset Management held 67 positions worth $828M, down 25% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Melqart Asset Management withdrew a net $298M in Q4 2024, closing 21 positions and reducing 15 holdings. Its most notable exit was Capri Holdings, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 29% a quarter earlier, followed by Energy and Materials.

Against the trend, Melqart Asset Management opened a new position in Juniper Networks worth $43.4M.

  • Melqart Asset Management's largest Q4 2024 buy was Juniper Networks: 1,159,220 shares worth $43.4M.
  • Melqart Asset Management added most to US Steel in Q4 2024, an estimated $20.4M increase.
  • Melqart Asset Management's biggest Q4 2024 reduction was Albertsons Companies, cutting an estimated $46.6M.
  • Melqart Asset Management fully exited Capri Holdings in Q4 2024, selling an estimated $90.2M.
  • Melqart Asset Management's ten largest holdings make up 58% of its $828M portfolio in Q4 2024.
  • Melqart Asset Management opened 16 new positions and closed 21 in Q4 2024.
  • Melqart Asset Management's portfolio value fell 25% quarter-over-quarter to $828M.

Based on Melqart Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.