Melqart Asset Management

Melqart Asset Management as of Sept. 30, 2022

Portfolio Holdings for Melqart Asset Management

Melqart Asset Management holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter 8.1 $106M 2.4M 43.84
Epam Systems Call Option (EPAM) 6.2 $81M 223k 362.19
Activision Blizzard 6.0 $78M 1.0M 74.34
Tegna (TGNA) 4.6 $61M 2.9M 20.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 4.4 $58M 1.4M 40.33
Switch Cl A 4.0 $52M 1.5M 33.69
Change Healthcare 4.0 $52M 2.0M 25.49
Zendesk 3.4 $44M 582k 76.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $43M 120k 357.18
LHC 2.8 $37M 226k 163.66
South Jersey Industries 2.5 $32M 970k 33.42
PNM Resources (TXNM) 2.4 $32M 700k 45.73
Silicon Motion Technology Sponsored Adr (SIMO) 2.3 $31M 471k 65.19
Store Capital Corp reit 2.3 $30M 951k 31.33
Ping Identity Hldg Corp 2.3 $30M 1.1M 28.07
Willis Towers Watson SHS (WTW) 2.1 $27M 135k 200.94
Avalara 2.1 $27M 293k 91.80
Snowflake Cl A (SNOW) 1.9 $24M 144k 169.96
Atlas Air Worldwide Hldgs In Com New 1.9 $24M 255k 95.57
Vmware Cl A Com 1.8 $23M 220k 106.46
Evo Pmts Cl A Com 1.7 $22M 672k 33.30
Alleghany Corporation 1.7 $22M 26k 839.38
Tower Semiconductor Shs New (TSEM) 1.7 $22M 495k 43.94
Rogers Corporation (ROG) 1.6 $21M 86k 241.88
Crowdstrike Hldgs Cl A (CRWD) 1.6 $20M 123k 164.81
Advanced Micro Devices (AMD) 1.5 $20M 311k 63.36
Hertz Global Hldgs Com New (HTZ) 1.5 $20M 1.2M 16.28
Farfetch Ord Sh Cl A (FTCHQ) 1.4 $19M 2.5M 7.45
Signify Health Cl A Com 1.4 $18M 623k 29.15
Twilio Cl A (TWLO) 1.3 $17M 244k 69.14
NVIDIA Corporation (NVDA) 1.3 $17M 139k 121.39
Marvell Technology (MRVL) 1.2 $16M 380k 42.86
Mongodb Cl A (MDB) 1.2 $15M 77k 198.56
Navios Maritime Partners Com Unit Lpi (NMM) 1.1 $15M 603k 24.52
Hubspot (HUBS) 1.1 $15M 54k 270.11
Avis Budget (CAR) 1.1 $15M 98k 148.46
Workday Cl A (WDAY) 1.1 $14M 93k 152.22
Five9 (FIVN) 1.1 $14M 185k 74.98
Servicenow (NOW) 1.0 $14M 36k 377.62
BioMarin Pharmaceutical (BMRN) 1.0 $13M 156k 84.77
Terminix Global Holdings 0.9 $11M 292k 38.29
Palo Alto Networks (PANW) 0.7 $9.8M 60k 163.79
Nutanix Cl A (NTNX) 0.7 $9.5M 457k 20.83
Braze Com Cl A (BRZE) 0.4 $5.8M 166k 34.83
Qiagen Nv Shs New 0.4 $5.7M 138k 41.28
Freshworks Class A Com (FRSH) 0.3 $4.4M 342k 12.97
Tellurian (TELL) 0.2 $3.2M 1.4M 2.39
Cyberark Software SHS (CYBR) 0.2 $3.0M 20k 149.92
Leo Hldgs Corp Ii Com Cl A 0.1 $1.7M 170k 9.96
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $1.5M 150k 9.86
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $1.5M 147k 9.94
Gaming & Hospitality Acqu Com Cl A 0.1 $1.4M 145k 9.85
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $1.4M 143k 9.90
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.4M 143k 9.84
Colicity Unit 02/24/2026 0.1 $1.4M 142k 9.84
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $1.4M 142k 9.83
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 $954k 96k 9.92
Tastemaker Acquisition Corp Com Cl A 0.1 $831k 83k 9.97
Empowerment & Inclusion Capi Com Cl A 0.0 $542k 55k 9.88
Nightdragon Acquisition Corp Unit 02/26/2026 0.0 $419k 43k 9.82
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $314k 168k 1.87
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $1.0k 48k 0.02