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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
+13.69%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$67.4M
Cap. Flow
-$128M
Cap. Flow %
-18.29%
Top 10 Hldgs %
73.44%
Holding
55
New
8
Increased
12
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$50.3M
2
HES
Hess
HES
+$30.6M
3
TSLA icon
Tesla
TSLA
+$20.4M
4
ALE
Allete
ALE
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$11.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$75.3M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$52.9M
3
JNPR
Juniper Networks
JNPR
+$18M
4
DFS
Discover Financial Services
DFS
+$16.4M
5
EVRI
Everi Holdings
EVRI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Energy 14.99%
3 Consumer Discretionary 12.97%
4 Healthcare 10.09%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$105M 14.99%
757,224
+226,514
+43% +$30.6M
ANSS
2
DELISTED
Ansys
ANSS
$78.5M 11.22%
223,469
+1,161
+0.5% +$380K
SKX
3
DELISTED
Skechers
SKX
$55.3M 7.9%
+876,368
New +$50.3M
ALE
4
DELISTED
Allete
ALE
$53.5M 7.65%
835,112
+197,287
+31% +$12.8M
CYTK icon
5
Cytokinetics
CYTK
$11B
$43.8M 6.26%
1,326,719
+327,272
+33% +$11.4M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$43.2M 6.17%
273,445
-30,492
-10% -$3.84M
AVGO icon
7
Broadcom
AVGO
$1.82T
$37.5M 5.36%
135,938
+45,644
+51% +$9.91M
K
8
DELISTED
Kellanova
K
$33.6M 4.8%
422,360
-57,498
-12% -$4.7M
ESGR
9
DELISTED
Enstar Group
ESGR
$32.6M 4.66%
97,013
+26,650
+38% +$8.91M
MRVL icon
10
Marvell Technology
MRVL
$174B
$30.9M 4.42%
399,817
+156,369
+64% +$9.76M
TSLA icon
11
Tesla
TSLA
$1.24T
$21.5M 3.07%
+67,551
New +$20.4M
TSM icon
12
TSMC
TSM
$2.09T
$19.7M 2.81%
86,933
+25,716
+42% +$4.76M
WDC icon
13
Western Digital
WDC
$179B
$17.2M 2.46%
268,568
+68,076
+34% +$3.24M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$15.4M 2.2%
+108,410
New +$11.8M
BPMC
15
DELISTED
Blueprint Medicines
BPMC
$14M 2%
+109,437
New +$11.4M
PENN icon
16
PENN Entertainment
PENN
$2.74B
$13.4M 1.92%
750,392
+21,231
+3% +$333K
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.8B
$11.9M 1.7%
435,018
+91,460
+27% +$2.44M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 1.47%
+896,132
New +$9.98M
RBRK icon
19
Rubrik
RBRK
$15.1B
$8.66M 1.24%
96,674
-62,824
-39% -$4.97M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$8.58M 1.23%
+48,694
New +$7.97M
CYBR
21
DELISTED
CyberArk
CYBR
$8.06M 1.15%
19,805
-5,054
-20% -$1.84M
SHOP icon
22
Shopify
SHOP
$148B
$6.9M 0.99%
59,775
-26,752
-31% -$2.68M
MNDY icon
23
monday.com
MNDY
$3.27B
$6.56M 0.94%
20,872
-6,610
-24% -$1.84M
SNOW icon
24
Snowflake
SNOW
$92.9B
$4.5M 0.64%
20,113
-44,546
-69% -$8.05M
SIMO icon
25
Silicon Motion
SIMO
$9.19B
$4.36M 0.62%
57,944
-65,546
-53% -$3.72M
1
2 3

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Melqart Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Melqart Asset Management held 55 positions worth $700M, down 8.8% from $767M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Melqart Asset Management withdrew a net $128M in Q2 2025, closing 25 positions and reducing 10 holdings. Its most notable exit was US Steel, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Melqart Asset Management opened a new position in Skechers worth $55.3M.

  • Melqart Asset Management's largest Q2 2025 buy was Skechers: 876,368 shares worth $55.3M.
  • Melqart Asset Management added most to Hess in Q2 2025, an estimated $30.6M increase.
  • Melqart Asset Management's biggest Q2 2025 reduction was Snowflake, cutting an estimated $8.05M.
  • Melqart Asset Management fully exited US Steel in Q2 2025, selling an estimated $75.3M.
  • Melqart Asset Management's ten largest holdings make up 73% of its $700M portfolio in Q2 2025.
  • Melqart Asset Management opened 8 new positions and closed 25 in Q2 2025.
  • Melqart Asset Management's portfolio value fell 8.8% quarter-over-quarter to $700M.

Based on Melqart Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.