Melqart Asset Management

Melqart Asset Management as of March 31, 2022

Portfolio Holdings for Melqart Asset Management

Melqart Asset Management holds 67 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 8.2 $123M 414k 296.61
Coherent 7.0 $105M 384k 273.36
Willis Towers Watson SHS (WTW) 5.3 $80M 339k 236.22
Hertz Global Hldgs Com New (HTZ) 5.3 $80M 3.6M 22.15
Amazon (AMZN) 4.2 $64M 20k 3259.95
Healthcare Tr Amer Cl A New Call Option 4.2 $64M 2.0M 31.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 4.1 $61M 1.6M 39.13
Anaplan 3.1 $47M 720k 65.05
Welbilt 3.1 $46M 1.9M 23.75
Snowflake Cl A (SNOW) 3.0 $46M 199k 229.13
Five9 (FIVN) 3.0 $46M 412k 110.40
CMC Materials 2.7 $40M 216k 185.40
Marvell Technology (MRVL) 2.6 $39M 547k 71.64
Tegna (TGNA) 2.5 $38M 1.7M 22.40
Activision Blizzard 2.4 $36M 457k 79.64
Ark Etf Tr Innovation Etf Call Option (ARKK) 2.2 $33M 494k 66.29
Netflix (NFLX) 2.0 $30M 80k 374.60
Analog Devices (ADI) 1.8 $27M 164k 165.18
Aerojet Rocketdy 1.8 $27M 678k 39.35
Zynga Cl A 1.7 $26M 2.8M 9.24
BioMarin Pharmaceutical (BMRN) 1.7 $26M 330k 77.10
Atlassian Corp Cl A 1.6 $24M 82k 293.83
Intersect Ent 1.6 $23M 836k 28.01
PNM Resources (TXNM) 1.4 $21M 445k 47.67
Palo Alto Networks (PANW) 1.3 $20M 32k 622.52
Intuit (INTU) 1.3 $19M 40k 480.17
Mosaic (MOS) 1.2 $18M 272k 66.50
Nice Sponsored Adr (NICE) 1.2 $18M 81k 219.00
Servicenow (NOW) 1.1 $17M 31k 556.89
Nutrien (NTR) 1.1 $17M 162k 103.99
NVIDIA Corporation (NVDA) 1.1 $16M 59k 272.85
Hmh Holdings 1.1 $16M 755k 21.01
Navios Maritime Partners Com Unit Lpi (NMM) 1.1 $16M 449k 35.20
Nielsen Hldgs Shs Eur 1.1 $16M 579k 27.24
Meta Platforms Cl A (META) 1.0 $16M 71k 222.36
Alleghany Corporation 1.0 $16M 18k 846.98
Farfetch Ord Sh Cl A (FTCHQ) 1.0 $15M 971k 15.12
Argenx Se Sponsored Adr (ARGX) 0.9 $13M 42k 315.30
Plug Power Com New (PLUG) 0.8 $12M 406k 28.61
stock 0.8 $12M 78k 148.61
CF Industries Holdings (CF) 0.7 $11M 109k 103.06
Fireeye 0.7 $11M 478k 22.31
Tellurian (TELL) 0.6 $8.9M 1.7M 5.30
Tower Semiconductor Shs New (TSEM) 0.6 $8.6M 177k 48.40
Terminix Global Holdings 0.6 $8.5M 186k 45.63
Zendesk 0.5 $7.9M 66k 120.29
Qiagen Nv Shs New 0.4 $6.5M 132k 49.00
Zscaler Incorporated (ZS) 0.4 $5.8M 24k 241.30
Frontline Shs New 0.3 $3.9M 447k 8.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.7M 16k 227.07
Ermenegildo Zegna N V Ord Shs (ZGN) 0.2 $2.4M 232k 10.55
Braze Com Cl A (BRZE) 0.1 $1.7M 42k 41.47
Leo Hldgs Corp Ii Com Cl A 0.1 $1.7M 170k 9.80
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $1.5M 150k 9.81
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $1.4M 147k 9.86
Gaming & Hospitality Acqu Com Cl A 0.1 $1.4M 145k 9.77
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $1.4M 143k 9.88
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.4M 143k 9.84
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $1.4M 142k 9.85
Colicity Unit 02/24/2026 0.1 $1.4M 142k 9.84
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $1.3M 133k 9.83
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $947k 96k 9.85
Tastemaker Acquisition Corp Com Cl A 0.1 $826k 83k 9.91
Empowerment & Inclusion Capi Com Cl A 0.0 $538k 55k 9.80
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $420k 43k 9.84
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $376k 168k 2.24
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $13k 48k 0.27