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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
+4.13%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$61.1M
(-7.4%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
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 |
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 |
Albertsons Companies
ACI
|
+$21.4M |
| 5 |
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 |
|
6
Cytokinetics
CYTK
$10.9B
| $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 |
|
|
8
NVIDIA
NVDA
$4.76T
| $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 |
|
13
Broadcom
AVGO
$1.82T
| $15.1M | 1.97% |
90,294
+4,323
| +5% | +$915K |
|
14
Marvell Technology
MRVL
$170B
| $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 |
|
16
PENN Entertainment
PENN
$2.83B
| $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 |
|
20
TSMC
TSM
$2.07T
| $10.2M | 1.32% |
+61,217
| New | +$11.9M |
|
21
Rubrik
RBRK
$15.4B
| $9.73M | 1.27% |
159,498
-113,840
| -42% | -$7.77M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.85B
| $9.55M | 1.25% |
343,558
+20,774
| +6% | +$706K |
|
23
Snowflake
SNOW
$94.6B
| $9.45M | 1.23% |
+64,659
| New | +$11M |
|
24
Micron Technology
MU
$1.02T
| $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 |
|
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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 withdrew a net $43.7M in Q1 2025, closing 21 positions and reducing 14 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Melqart Asset Management opened a new position in Intra-Cellular Therapies Inc. worth $52.9M.
- 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.