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MAM

Melqart Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 111.55%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+111.55%
3 Year Est. Return
+247.64%
5 Year Est. Return
+389.56%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$61.1M
Cap. Flow
+$21.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
63.6%
Holding
68
New
22
Increased
11
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$49.9M
2
NVDA icon
NVIDIA
NVDA
+$38.5M
3
ALE
Allete
ALE
+$36.8M
4
ESGR
Enstar Group
ESGR
+$23.2M
5
HES
Hess
HES
+$15.8M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$40.6M
2
SMAR
Smartsheet Inc.
SMAR
+$31M
3
JNPR
Juniper Networks
JNPR
+$24.2M
4
ACI icon
Albertsons Companies
ACI
+$21.4M
5
DJT icon
Trump Media & Technology Group
DJT
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Healthcare 15.64%
3 Energy 11.41%
4 Materials 9.82%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$84.8M 11.05%
530,710
+107,344
+25% +$15.8M
X
2
DELISTED
US Steel
X
$75.3M 9.82%
1,782,797
-291,067
-14% -$11M
ANSS
3
DELISTED
Ansys
ANSS
$70.4M 9.17%
222,308
-22,961
-9% -$7.7M
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52.9M 6.89%
+400,695
New +$49.9M
ALE
5
DELISTED
Allete
ALE
$41.9M 5.46%
637,825
+560,946
+730% +$36.8M
CYTK icon
6
Cytokinetics
CYTK
$9.64B
$40.2M 5.24%
999,447
-136,987
-12% -$6.3M
K
7
DELISTED
Kellanova
K
$39.6M 5.16%
479,858
-4,773
-1% -$392K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$32.9M 4.29%
+303,937
New +$38.5M
X
9
CALL
DELISTED
US Steel
X
$26.6M 3.47%
629,000
-371,000
-37% -$14M
ESGR
10
DELISTED
Enstar Group
ESGR
$23.4M 3.05%
+70,363
New +$23.2M
JNPR
11
DELISTED
Juniper Networks
JNPR
$18M 2.35%
497,627
-661,593
-57% -$24.2M
DFS
12
DELISTED
Discover Financial Services
DFS
$16.4M 2.14%
96,308
+51,319
+114% +$9.39M
AVGO icon
13
Broadcom
AVGO
$1.62T
$15.1M 1.97%
90,294
+4,323
+5% +$915K
MRVL icon
14
Marvell Technology
MRVL
$199B
$15M 1.95%
243,448
+29,251
+14% +$2.84M
EVRI
15
DELISTED
Everi Holdings
EVRI
$11.9M 1.55%
+872,070
New +$11.9M
PENN icon
16
PENN Entertainment
PENN
$2.38B
$11.9M 1.55%
+729,161
New +$14.3M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.9M 1.55%
+96,031
New +$11.2M
AMED
18
DELISTED
Amedisys
AMED
$11.3M 1.47%
+121,479
New +$11.2M
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
$10.6M 1.38%
+240,463
New +$11.1M
TSM icon
20
TSMC
TSM
$2.15T
$10.2M 1.32%
+61,217
New +$11.9M
RBRK icon
21
Rubrik
RBRK
$21.5B
$9.73M 1.27%
159,498
-113,840
-42% -$7.77M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$3.27B
$9.55M 1.25%
343,558
+20,774
+6% +$706K
SNOW icon
23
Snowflake
SNOW
$114B
$9.45M 1.23%
+64,659
New +$11M
MU icon
24
Micron Technology
MU
$1.05T
$8.56M 1.12%
98,537
+23,017
+30% +$2.21M
CYBR
25
DELISTED
CyberArk
CYBR
$8.4M 1.1%
+24,859
New +$8.94M
1
2 3

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Melqart Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Melqart Asset Management held 68 positions worth $767M, down 7.4% from $828M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Melqart Asset Management's Q1 2025 filing shows 22 new, 11 increased, 14 reduced and 21 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 400,695 shares worth $52.9M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Healthcare and Energy.

  • Melqart Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 400,695 shares worth $52.9M.
  • Melqart Asset Management added most to Allete in Q1 2025, an estimated $36.8M increase.
  • Melqart Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $24.2M.
  • Melqart Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $40.6M.
  • Melqart Asset Management's ten largest holdings make up 64% of its $767M portfolio in Q1 2025.
  • Melqart Asset Management opened 22 new positions and closed 21 in Q1 2025.
  • Melqart Asset Management's portfolio value fell 7.4% quarter-over-quarter to $767M.

Based on Melqart Asset Management's 13F filing for Q1 2025, filed 15 May 2025.