Melqart Asset Management

Melqart Asset Management as of June 30, 2024

Portfolio Holdings for Melqart Asset Management

Melqart Asset Management holds 52 positions in its portfolio as reported in the June 2024 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) 8.4 $102M 618k 164.28
United States Steel Corporation (X) 7.6 $93M 2.4M 37.80
Cytokinetics Com New (CYTK) 7.5 $91M 1.7M 54.18
Capri Holdings SHS (CPRI) 6.5 $79M 2.4M 33.08
Albertsons Cos Common Stock (ACI) 6.4 $78M 3.9M 19.75
Ansys (ANSS) 5.4 $65M 203k 321.50
R1 RCM (RCM) 5.0 $61M 4.8M 12.56
Hess (HES) 3.8 $46M 311k 147.52
Cerevel Therapeutics Hldng I (CERE) 3.7 $45M 1.1M 40.89
Marvell Technology (MRVL) 2.8 $34M 483k 69.90
Amedisys (AMED) 2.7 $32M 351k 91.80
Seadrill 2021 (SDRL) 2.5 $30M 587k 51.50
Silicon Motion Technology Sponsored Adr (SIMO) 2.4 $29M 362k 80.99
Atlantica Sustainable Infr P SHS (AY) 2.3 $28M 1.3M 21.95
Micron Technology (MU) 2.3 $28M 211k 131.53
Nutanix Cl A (NTNX) 1.9 $23M 399k 56.85
Axonics Modulation Technolog (AXNX) 1.9 $22M 333k 67.23
Catalent (CTLT) 1.9 $22M 398k 56.23
Amazon (AMZN) 1.7 $21M 108k 193.25
Western Digital (WDC) 1.7 $21M 271k 75.77
Advanced Micro Devices (AMD) 1.4 $17M 107k 162.21
Hubspot (HUBS) 1.4 $17M 29k 589.79
Argenx Se Sponsored Adr Call Option (ARGX) 1.4 $16M 38k 430.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $16M 426k 37.64
Nuvei Corporation Sub Vtg Shs (NVEI) 1.3 $16M 492k 32.38
BioMarin Pharmaceutical (BMRN) 1.2 $14M 173k 82.33
Roivant Sciences SHS (ROIV) 1.1 $13M 1.3M 10.57
Dynatrace Com New (DT) 1.1 $13M 299k 44.74
Frontline (FRO) 1.0 $12M 451k 25.76
Snowflake Cl A (SNOW) 0.8 $10M 76k 135.09
Scorpio Tankers SHS (STNG) 0.7 $9.0M 111k 81.29
Bridgebio Pharma (BBIO) 0.6 $7.8M 308k 25.33
Shopify Cl A (SHOP) 0.6 $7.4M 112k 66.05
Hewlett Packard Enterprise (HPE) 0.6 $6.7M 316k 21.17
Oracle Corporation (ORCL) 0.5 $6.6M 47k 141.20
Mongodb Cl A (MDB) 0.5 $6.6M 26k 249.96
Alnylam Pharmaceuticals Put Option (ALNY) 0.5 $6.6M 27k 243.00
Ciena Corp Com New (CIEN) 0.5 $6.4M 132k 48.18
Viking Therapeutics (VKTX) 0.5 $6.1M 115k 53.01
Tellurian (TELL) 0.5 $5.6M 8.2M 0.69
Atlassian Corporation Cl A (TEAM) 0.4 $4.7M 26k 176.88
Gitlab Class A Com (GTLB) 0.4 $4.6M 93k 49.72
Epam Systems (EPAM) 0.4 $4.4M 24k 188.11
Workday Cl A (WDAY) 0.4 $4.4M 20k 223.56
Grail (GRAL) 0.3 $4.2M 275k 15.37
Monday SHS (MNDY) 0.3 $4.0M 17k 240.76
International Business Machines (IBM) 0.3 $4.0M 23k 172.95
Eli Lilly & Co. (LLY) 0.3 $3.7M 4.1k 905.38
Structure Therapeutics Sponsored Ads (GPCR) 0.3 $3.6M 92k 39.27
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $3.5M 1.0M 3.40
Broadcom (AVGO) 0.2 $2.9M 18k 160.55
Freshworks Class A Com (FRSH) 0.2 $2.1M 165k 12.69