Melqart Asset Management

Melqart Asset Management as of June 30, 2023

Portfolio Holdings for Melqart Asset Management

Melqart Asset Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 12.1 $156M 1.0M 149.64
Vmware Cl A Com 11.5 $149M 1.0M 143.69
Activision Blizzard 11.3 $145M 1.7M 84.30
Horizon Therapeutics Pub L SHS 10.2 $131M 1.3M 102.85
Seagen Call Option 9.0 $117M 606k 192.46
Tower Semiconductor Shs New (TSEM) 4.3 $56M 1.5M 37.52
Silicon Motion Technology Sponsored Adr (SIMO) 4.3 $55M 766k 71.86
Albertsons Cos Common Stock (ACI) 3.4 $44M 2.0M 21.82
NVIDIA Corporation (NVDA) 3.2 $41M 96k 423.02
Amazon (AMZN) 2.8 $36M 275k 130.36
National Instruments 2.3 $30M 523k 57.40
Teck Resources CL B Call Option (TECK) 2.1 $27M 633k 42.10
Focus Finl Partners Com Cl A 2.0 $26M 497k 52.51
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.0 $26M 546k 47.79
Seadrill 2021 (SDRL) 1.9 $24M 591k 41.27
Frontline (FRO) 1.7 $21M 1.5M 14.53
Hubspot (HUBS) 1.5 $19M 36k 532.09
Advanced Micro Devices (AMD) 1.5 $19M 167k 113.91
Hashicorp Com Cl A (HCP) 1.4 $19M 709k 26.18
Marvell Technology (MRVL) 1.3 $17M 290k 59.78
Mongodb Cl A (MDB) 1.2 $15M 36k 410.99
The Trade Desk Com Cl A (TTD) 1.1 $15M 190k 77.22
First Horizon National Corporation (FHN) 1.1 $14M 1.3M 11.27
Atlantica Sustainable Infr P SHS (AY) 1.1 $14M 605k 23.44
Servicenow (NOW) 0.9 $12M 21k 561.97
Arconic 0.9 $12M 400k 29.58
Atlassian Corporation Cl A (TEAM) 0.8 $11M 65k 167.81
Five9 (FIVN) 0.6 $8.3M 101k 82.45
Autodesk (ADSK) 0.6 $8.0M 39k 204.61
Forgerock Cl A 0.6 $7.8M 379k 20.54
Procore Technologies (PCOR) 0.6 $7.6M 116k 65.07
Nice Sponsored Adr (NICE) 0.5 $6.5M 32k 206.50
Cadence Design Systems (CDNS) 0.1 $936k 4.0k 234.52