Melqart Asset Management

Latest statistics and disclosures from Melqart Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Melqart Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Melqart Asset Management

Companies in the Melqart Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson SHS (WLTW) 9.7 $203M +17% 873k 232.46
Ihs Markit SHS (INFO) 6.7 $140M +107% 1.2M 116.44
Nuance Communications (NUAN) 6.7 $140M +20% 2.5M 55.04
Xilinx (XLNX) 6.2 $129M +54% 855k 150.99
Aerojet Rocketdy (AJRD) 4.3 $89M +121% 2.0M 43.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.3 $69M +11% 2.2M 31.72
Advanced Micro Devices Call Option (AMD) 3.3 $68M NEW 660k 102.90
Coherent (COHR) 3.1 $64M +51% 255k 250.09
Avaya Holdings Corp (AVYA) 2.7 $56M +2% 2.8M 19.79
PNM Resources (PNM) 2.5 $52M -4% 1.0M 49.16
salesforce (CRM) 2.4 $51M NEW 188k 271.22
Nxp Semiconductors N V (NXPI) 2.3 $49M -19% 248k 195.87
Aon Shs Cl A Call Option (AON) 2.3 $47M NEW 165k 285.32
BioMarin Pharmaceutical (BMRN) 2.2 $47M +33% 603k 77.29

Setup an alert

Melqart Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Amazon (AMZN) 2.2 $45M -19% 14k 3285.04
Welbilt (WBT) 2.1 $44M +152% 1.9M 23.24
Five9 (FIVN) 1.9 $40M +16% 250k 159.74
Ppd 1.7 $36M 775k 46.79
Nice Sponsored Adr (NICE) 1.7 $35M -21% 122k 284.04
Twilio Cl A (TWLO) 1.6 $33M +41% 104k 319.05
Kansas City Southern Com New 1.6 $33M NEW 121k 270.64
Medallia 1.5 $31M NEW 900k 33.87
Analog Devices (ADI) 1.3 $27M NEW 161k 167.48
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $25M -49% 140k 181.39
Cloudera 1.1 $22M 1.4M 15.97
2u (TWOU) 1.0 $22M 640k 33.57
Marvell Technology (MRVL) 1.0 $21M -14% 349k 60.25
Uber Technologies (UBER) 1.0 $21M +162% 461k 44.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $21M 7.6k 2673.55
Snowflake Cl A (SNOW) 0.9 $20M 65k 302.43
Cornerstone Ondemand 0.9 $19M NEW 333k 57.26
Hill-Rom Holdings 0.8 $17M NEW 116k 150.00
Atlassian Corp Cl A (TEAM) 0.8 $17M -27% 43k 391.42
stock (SPLK) 0.8 $17M +16% 116k 144.71
Servicenow (NOW) 0.8 $17M 27k 622.28
Anaplan (PLAN) 0.8 $16M 263k 60.89
Hubspot (HUBS) 0.7 $16M 23k 676.07
Acceleron Pharma 0.7 $14M NEW 82k 172.10
Tellurian (TELL) 0.6 $13M -7% 3.4M 3.91
Zendesk (ZEN) 0.6 $13M +141% 112k 116.39
Smartsheet Com Cl A (SMAR) 0.6 $13M +73% 187k 68.82
Zoominfo Technologies Com Cl A (ZI) 0.6 $13M +26% 204k 61.19
Paycom Software (PAYC) 0.6 $12M 25k 495.74
Facebook Cl A (FB) 0.6 $12M -41% 36k 339.38
Bumble Com Cl A (BMBL) 0.6 $12M -11% 244k 49.98
Bandwidth Com Cl A (BAND) 0.5 $11M 121k 90.28
Match Group (MTCH) 0.5 $11M 69k 156.99
Lilium N V Class A Ord Shs 0.5 $11M NEW 1.0M 10.51
Alteryx Com Cl A (AYX) 0.5 $10M +24% 136k 73.10
Autodesk (ADSK) 0.5 $9.9M +46% 35k 285.16
Docusign (DOCU) 0.5 $9.8M 38k 257.42
LivePerson (LPSN) 0.4 $9.4M -15% 159k 58.95
Dropbox Cl A (DBX) 0.4 $9.1M 310k 29.22
Take-Two Interactive Software (TTWO) 0.4 $8.9M NEW 58k 154.07
Cyberark Software SHS (CYBR) 0.4 $8.7M 55k 157.81
Ringcentral Cl A (RNG) 0.4 $7.6M +42% 35k 217.50
Qiagen Nv Shs New (QGEN) 0.3 $6.8M 132k 51.68
Square Cl A (SQ) 0.3 $5.8M 24k 239.83
Nutanix Cl A (NTNX) 0.3 $5.4M 144k 37.70
Investindustrial Acquisition Unit 99/99/9999 0.3 $5.3M -27% 503k 10.45
PROS Holdings (PRO) 0.2 $5.0M 142k 35.48
Expedia Group Com New (EXPE) 0.2 $4.4M 27k 163.90
8x8 (EGHT) 0.2 $4.4M NEW 189k 23.39
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.1M -50% 17k 245.77
Navios Maritime Hldgs (NM) 0.2 $3.3M NEW 686k 4.77
CF Industries Holdings (CF) 0.1 $2.2M -8% 39k 55.82
Nutrien (NTR) 0.1 $1.7M -7% 26k 64.84
Leo Hldgs Corp Ii Com Cl A (LHC) 0.1 $1.7M 170k 9.74
Mosaic (MOS) 0.1 $1.7M -7% 46k 35.72
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.1 $1.5M 150k 9.93
Levere Holdings Corp Unit 03/09/2026 (LVRAU) 0.1 $1.5M -70% 147k 10.05
Noble Rock Acquisition Corp Unit 01/31/2028 (NRACU) 0.1 $1.5M 149k 9.94
Gaming & Hospitality Acqu Com Cl A (GHAC) 0.1 $1.5M +33% 193k 7.53
Marlin Technology Corp Unit 99/99/9999 (FINMU) 0.1 $1.4M 143k 10.00
North Atlantic Acquisitn Cor Unit 10/20/2025 (NAACU) 0.1 $1.4M 144k 9.92
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.1 $1.4M 143k 9.95
Sports Ventures Acquisin Cor Unit 99/99/9999 (AKICU) 0.1 $1.4M 143k 9.90
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.1 $1.4M 143k 9.93
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.1 $1.4M 143k 9.91
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.1 $1.4M 143k 9.89
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.1 $1.4M 143k 9.86
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.1 $1.4M 142k 9.91
Colicity Unit 02/24/2026 (COLIU) 0.1 $1.4M 142k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.1 $1.4M 142k 9.85
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.1 $1.4M 142k 9.88
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.1 $1.4M 142k 9.86
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.1 $1.4M 142k 9.85
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.1 $1.4M 143k 9.72
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.1 $1.3M -3% 135k 9.87
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.1 $1.3M -7% 133k 9.95
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.0 $822k 83k 9.86
Genasys (GNSS) 0.0 $795k -2% 154k 5.18
Tronox Holdings SHS (TROX) 0.0 $623k NEW 25k 24.65
Empowerment & Inclusion Capi Com Cl A (EPWR) 0.0 $537k 55k 9.79
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.0 $464k -67% 47k 9.86

Past Filings by Melqart Asset Management

SEC 13F filings are viewable for Melqart Asset Management going back to 2017

View all past filings