Melqart Asset Management as of Sept. 30, 2021
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 9.7 | $203M | 873k | 232.46 | |
| Ihs Markit SHS | 6.7 | $140M | 1.2M | 116.44 | |
| Nuance Communications | 6.7 | $140M | 2.5M | 55.04 | |
| Xilinx | 6.2 | $129M | 855k | 150.99 | |
| Aerojet Rocketdy | 4.3 | $89M | 2.0M | 43.55 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.3 | $69M | 2.2M | 31.72 | |
| Advanced Micro Devices Call Option (AMD) | 3.3 | $68M | 660k | 102.90 | |
| Coherent | 3.1 | $64M | 255k | 250.09 | |
| Avaya Holdings Corp | 2.7 | $56M | 2.8M | 19.79 | |
| PNM Resources (PNM) | 2.5 | $52M | 1.0M | 49.16 | |
| salesforce (CRM) | 2.4 | $51M | 188k | 271.22 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $49M | 248k | 195.87 | |
| Aon Shs Cl A Call Option (AON) | 2.3 | $47M | 165k | 285.32 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $47M | 603k | 77.29 | |
| Amazon (AMZN) | 2.2 | $45M | 14k | 3285.04 | |
| Welbilt | 2.1 | $44M | 1.9M | 23.24 | |
| Five9 (FIVN) | 1.9 | $40M | 250k | 159.74 | |
| Ppd | 1.7 | $36M | 775k | 46.79 | |
| Nice Sponsored Adr (NICE) | 1.7 | $35M | 122k | 284.04 | |
| Twilio Cl A (TWLO) | 1.6 | $33M | 104k | 319.05 | |
| Kansas City Southern Com New | 1.6 | $33M | 121k | 270.64 | |
| Medallia | 1.5 | $31M | 900k | 33.87 | |
| Analog Devices (ADI) | 1.3 | $27M | 161k | 167.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $25M | 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 | 349k | 60.25 | |
| Uber Technologies (UBER) | 1.0 | $21M | 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 | 333k | 57.26 | |
| Hill-Rom Holdings | 0.8 | $17M | 116k | 150.00 | |
| Atlassian Corp Cl A | 0.8 | $17M | 43k | 391.42 | |
| stock | 0.8 | $17M | 116k | 144.71 | |
| Servicenow (NOW) | 0.8 | $17M | 27k | 622.28 | |
| Anaplan | 0.8 | $16M | 263k | 60.89 | |
| Hubspot (HUBS) | 0.7 | $16M | 23k | 676.07 | |
| Acceleron Pharma | 0.7 | $14M | 82k | 172.10 | |
| Tellurian (TELL) | 0.6 | $13M | 3.4M | 3.91 | |
| Zendesk | 0.6 | $13M | 112k | 116.39 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $13M | 187k | 68.82 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.6 | $13M | 204k | 61.19 | |
| Paycom Software (PAYC) | 0.6 | $12M | 25k | 495.74 | |
| Facebook Cl A (META) | 0.6 | $12M | 36k | 339.38 | |
| Bumble Com Cl A (BMBL) | 0.6 | $12M | 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 (LILM) | 0.5 | $11M | 1.0M | 10.51 | |
| Alteryx Com Cl A | 0.5 | $10M | 136k | 73.10 | |
| Autodesk (ADSK) | 0.5 | $9.9M | 35k | 285.16 | |
| Docusign (DOCU) | 0.5 | $9.8M | 38k | 257.42 | |
| LivePerson (LPSN) | 0.4 | $9.4M | 159k | 58.95 | |
| Dropbox Cl A (DBX) | 0.4 | $9.1M | 310k | 29.22 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $8.9M | 58k | 154.07 | |
| Cyberark Software SHS (CYBR) | 0.4 | $8.7M | 55k | 157.81 | |
| Ringcentral Cl A (RNG) | 0.4 | $7.6M | 35k | 217.50 | |
| Qiagen Nv Shs New | 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 | 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 | 189k | 23.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.1M | 17k | 245.77 | |
| Navios Maritime Hldgs | 0.2 | $3.3M | 686k | 4.77 | |
| CF Industries Holdings (CF) | 0.1 | $2.2M | 39k | 55.82 | |
| Nutrien (NTR) | 0.1 | $1.7M | 26k | 64.84 | |
| Leo Hldgs Corp Ii Com Cl A | 0.1 | $1.7M | 170k | 9.74 | |
| Mosaic (MOS) | 0.1 | $1.7M | 46k | 35.72 | |
| Tlg Acquisition One Corp Unit 99/99/9999 | 0.1 | $1.5M | 150k | 9.93 | |
| Levere Holdings Corp Unit 03/09/2026 | 0.1 | $1.5M | 147k | 10.05 | |
| Noble Rock Acquisition Corp Unit 01/31/2028 | 0.1 | $1.5M | 149k | 9.94 | |
| Gaming & Hospitality Acqu Com Cl A | 0.1 | $1.5M | 193k | 7.53 | |
| Marlin Technology Corp Unit 99/99/9999 | 0.1 | $1.4M | 143k | 10.00 | |
| North Atlantic Acquisitn Cor Unit 10/20/2025 | 0.1 | $1.4M | 144k | 9.92 | |
| Supernova Partners Acquistn Unit 99/99/9999 | 0.1 | $1.4M | 143k | 9.95 | |
| Sports Ventures Acquisin Cor Unit 99/99/9999 | 0.1 | $1.4M | 143k | 9.90 | |
| Nightdragon Acquisition Corp Unit 02/26/20266 | 0.1 | $1.4M | 143k | 9.93 | |
| Live Oak Mobility Acquisi Unit 03/01/2028 | 0.1 | $1.4M | 143k | 9.91 | |
| Freedom Acquisition I Corp Unit 99/99/9999 | 0.1 | $1.4M | 143k | 9.89 | |
| Northern Star Invest Corp Ii Unit 02/25/2028 | 0.1 | $1.4M | 143k | 9.86 | |
| Tailwind Internatnal Acq Cor Unit 99/99/9999 | 0.1 | $1.4M | 142k | 9.91 | |
| Colicity Unit 02/24/2026 | 0.1 | $1.4M | 142k | 9.92 | |
| Cf Acquisition Corp Vi Unit 99/99/9999 | 0.1 | $1.4M | 142k | 9.85 | |
| Boa Acquisition Corp Unit 99/99/9999 | 0.1 | $1.4M | 142k | 9.88 | |
| Arctos Northstar Acquis Corp Unit 99/99/9999 | 0.1 | $1.4M | 142k | 9.86 | |
| Hudson Executive Inves Iii Unit 02/22/2026 | 0.1 | $1.4M | 142k | 9.85 | |
| Fusion Acquisition Corp Ii Unit 02/29/2028 | 0.1 | $1.4M | 143k | 9.72 | |
| Gores Holdings Vii Unit 02/12/2028 | 0.1 | $1.3M | 135k | 9.87 | |
| Gores Hldgs Viii Unit 02/01/2028 | 0.1 | $1.3M | 133k | 9.95 | |
| Tastemaker Acquisition Corp Com Cl A (PMGM) | 0.0 | $822k | 83k | 9.86 | |
| Genasys (GNSS) | 0.0 | $795k | 154k | 5.18 | |
| Tronox Holdings SHS (TROX) | 0.0 | $623k | 25k | 24.65 | |
| Empowerment & Inclusion Capi Com Cl A | 0.0 | $537k | 55k | 9.79 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.0 | $464k | 47k | 9.86 |
