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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
+28.32%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$49.8M
(+7.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
53
New
23
Increased
9
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$49.5M |
| 2 |
CYBR
CyberArk
CYBR
|
+$37M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$33.2M |
| 4 |
WNS
WNS Holdings
WNS
|
+$28.4M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$105M |
| 2 |
ANSS
Ansys
ANSS
|
+$78.5M |
| 3 |
SKX
Skechers
SKX
|
+$55.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$32.6M |
| 5 |
Cytokinetics
CYTK
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.8% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Utilities | 11.38% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
1
DELISTED
Allete
ALE
| $52.2M | 6.97% |
786,819
-48,293
| -6% | -$3.14M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $51.2M | 6.83% |
105,987
+86,182
| +435% | +$37M |
|
|
3
Synopsys
SNPS
$75.1B
| $43.2M | 5.76% |
+87,538
| New | +$49.5M |
|
|
4
Cytokinetics
CYTK
$11B
| $43.1M | 5.75% |
783,774
-542,945
| -41% | -$22.4M |
|
|
TXNM
5
TXNM Energy Inc
TXNM
$6.47B
| $33.1M | 4.41% |
+584,757
| New | +$33.2M |
|
|
K
6
DELISTED
Kellanova
K
| $33M | 4.4% |
402,438
-19,922
| -5% | -$1.58M |
|
|
WNS
7
DELISTED
WNS Holdings
WNS
| $29M | 3.87% |
+380,028
| New | +$28.4M |
|
8
Tesla
TSLA
$1.24T
| $28M | 3.74% |
63,022
-4,529
| -7% | -$1.57M |
|
9
NVIDIA
NVDA
$4.9T
| $27.7M | 3.7% |
148,460
-124,985
| -46% | -$21.8M |
|
10
Marvell Technology
MRVL
$176B
| $27.4M | 3.65% |
325,522
-74,295
| -19% | -$5.47M |
|
11
Broadcom
AVGO
$1.84T
| $25.3M | 3.38% |
76,786
-59,152
| -44% | -$18.1M |
|
|
FYBR
12
DELISTED
Frontier Communications
FYBR
| $23.2M | 3.09% |
+619,939
| New | +$22.9M |
|
13
Western Digital
WDC
$177B
| $22.5M | 3.01% |
187,622
-80,946
| -30% | -$6.62M |
|
14
TSMC
TSM
$2.09T
| $21.3M | 2.84% |
76,125
-10,808
| -12% | -$2.64M |
|
15
Coinbase
COIN
$43.9B
| $17.7M | 2.36% |
+52,416
| New | +$17.8M |
|
16
Carnival Corporation Ltd
CCL
$37.5B
| $17.1M | 2.28% |
+590,105
| New | +$17.8M |
|
17
Rubrik
RBRK
$15.6B
| $16.8M | 2.25% |
204,771
+108,097
| +112% | +$9.29M |
|
|
SNDK
18
Sandisk
SNDK
$202B
| $16.7M | 2.23% |
+148,837
| New | +$8.69M |
|
19
United Parks & Resorts
PRKS
$2.12B
| $15.5M | 2.07% |
+300,178
| New | +$15.1M |
|
20
Indivior Pharmaceuticals
INDV
$4.82B
| $14.9M | 1.98% |
616,863
+449,324
| +268% | +$9.4M |
|
21
PENN Entertainment
PENN
$2.79B
| $14.5M | 1.94% |
754,253
+3,861
| +0.5% | +$72.4K |
|
22
Alibaba
BABA
$272B
| $14.4M | 1.92% |
+80,311
| New | +$10.5M |
|
23
Baidu
BIDU
$36B
| $13.2M | 1.76% |
+100,146
| New | +$9.92M |
|
24
Snowflake
SNOW
$95.7B
| $11.8M | 1.57% |
52,332
+32,219
| +160% | +$6.92M |
|
25
Capri Holdings
CPRI
$1.82B
| $11.6M | 1.55% |
+583,261
| New | +$11.7M |
|
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Melqart Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Melqart Asset Management held 53 positions worth $749M, up 7.1% from $700M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Melqart Asset Management withdrew a net $34.5M in Q3 2025, closing 9 positions and reducing 12 holdings. Its most notable exit was Hess, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Melqart Asset Management opened a new position in Synopsys worth $43.2M.
- Melqart Asset Management's largest Q3 2025 buy was Synopsys: 87,538 shares worth $43.2M.
- Melqart Asset Management added most to CyberArk in Q3 2025, an estimated $37M increase.
- Melqart Asset Management's biggest Q3 2025 reduction was Cytokinetics, cutting an estimated $22.4M.
- Melqart Asset Management fully exited Hess in Q3 2025, selling an estimated $105M.
- Melqart Asset Management's ten largest holdings make up 49% of its $749M portfolio in Q3 2025.
- Melqart Asset Management opened 23 new positions and closed 9 in Q3 2025.
- Melqart Asset Management's portfolio value rose 7.1% quarter-over-quarter to $749M.
Based on Melqart Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.