$2.21 Billion is the total value of Melqart Asset Management (UK) Ltd's 145 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $309,556,000 | – | 970,000 | +100.0% | 14.02% | – |
| RP | New | REALPAGE INC | $68,626,000 | – | 787,000 | +100.0% | 3.11% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $50,896,000 | – | 234,650 | +100.0% | 2.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $47,598,000 | – | 149,150 | +100.0% | 2.16% | – |
| LITE | New | LUMENTUM HLDGS INC | $32,429,000 | – | 355,000 | +100.0% | 1.47% | – |
| TWOU | New | 2U INC | $29,761,000 | – | 778,471 | +100.0% | 1.35% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $25,326,000 | – | 670,891 | +100.0% | 1.15% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $24,752,000 | – | 327,800 | +100.0% | 1.12% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $20,501,000 | – | 1,152,400 | +100.0% | 0.93% | – |
| GLUU | New | GLU MOBILE INC | $20,093,000 | – | 1,610,000 | +100.0% | 0.91% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $17,041,000 | – | 713,000 | +100.0% | 0.77% | – |
| VIAC | New | VIACOMCBS INCcl b | $16,503,000 | – | 368,000 | +100.0% | 0.75% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $15,975,000 | – | 884,500 | +100.0% | 0.72% | – |
| COHR | New | COHERENT INC | $12,732,000 | – | 50,347 | +100.0% | 0.58% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,664,000 | – | 46,512 | +100.0% | 0.48% | – |
| PLAN | New | ANAPLAN INC | $10,591,000 | – | 196,676 | +100.0% | 0.48% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $10,180,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| TELL | New | TELLURIAN INC NEW | $9,805,000 | – | 4,189,989 | +100.0% | 0.44% | – |
| NOW | New | SERVICENOW INC | $8,902,000 | – | 17,800 | +100.0% | 0.40% | – |
| DISCA | New | DISCOVERY INC | $8,843,000 | – | 203,470 | +100.0% | 0.40% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,833,000 | – | 40,600 | +100.0% | 0.40% | – |
| HUBS | New | HUBSPOT INC | $8,812,000 | – | 19,400 | +100.0% | 0.40% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $8,350,000 | – | 407,500 | +100.0% | 0.38% | – |
| BILI | New | BILIBILI INCspons ads rep z | $6,933,000 | – | 64,760 | +100.0% | 0.31% | – |
| QGEN | New | QIAGEN NV | $6,427,000 | – | 132,000 | +100.0% | 0.29% | – |
| NTR | New | NUTRIEN LTD | $5,680,000 | – | 105,400 | +100.0% | 0.26% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.23% | – |
| CF | New | CF INDS HLDGS INC | $4,761,000 | – | 105,500 | +100.0% | 0.22% | – |
| LPSN | New | LIVEPERSON INC | $3,937,000 | – | 74,656 | +100.0% | 0.18% | – |
| ESTC | New | ELASTIC N V | $3,236,000 | – | 29,100 | +100.0% | 0.15% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $2,967,000 | – | 300,000 | +100.0% | 0.13% | – |
| LHC | New | LEO HLDGS CORP II | $1,652,000 | – | 170,000 | +100.0% | 0.08% | – |
| CLDR | New | CLOUDERA INC | $1,487,000 | – | 122,188 | +100.0% | 0.07% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,487,000 | – | 149,900 | +100.0% | 0.07% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,478,000 | – | 148,500 | +100.0% | 0.07% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,476,000 | – | 148,500 | +100.0% | 0.07% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $1,470,000 | – | 148,500 | +100.0% | 0.07% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,469,000 | – | 148,500 | +100.0% | 0.07% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,463,000 | – | 148,500 | +100.0% | 0.07% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,458,000 | – | 142,900 | +100.0% | 0.07% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,435,000 | – | 142,900 | +100.0% | 0.06% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,426,000 | – | 142,900 | +100.0% | 0.06% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,437,000 | – | 143,000 | +100.0% | 0.06% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,429,000 | – | 142,900 | +100.0% | 0.06% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,429,000 | – | 141,500 | +100.0% | 0.06% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,435,000 | – | 142,900 | +100.0% | 0.06% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,426,000 | – | 144,000 | +100.0% | 0.06% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,433,000 | – | 142,900 | +100.0% | 0.06% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,425,000 | – | 142,900 | +100.0% | 0.06% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,424,000 | – | 142,500 | +100.0% | 0.06% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,442,000 | – | 144,900 | +100.0% | 0.06% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,422,000 | – | 142,900 | +100.0% | 0.06% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,408,000 | – | 145,000 | +100.0% | 0.06% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,416,000 | – | 143,300 | +100.0% | 0.06% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,404,000 | – | 141,500 | +100.0% | 0.06% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,402,000 | – | 140,200 | +100.0% | 0.06% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $1,410,000 | – | 137,700 | +100.0% | 0.06% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,404,000 | – | 141,500 | +100.0% | 0.06% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,419,000 | – | 141,600 | +100.0% | 0.06% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,419,000 | – | 142,900 | +100.0% | 0.06% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $1,402,000 | – | 141,500 | +100.0% | 0.06% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,404,000 | – | 142,000 | +100.0% | 0.06% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,417,000 | – | 143,378 | +100.0% | 0.06% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,414,000 | – | 141,500 | +100.0% | 0.06% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,409,000 | – | 142,000 | +100.0% | 0.06% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,401,000 | – | 140,500 | +100.0% | 0.06% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,396,000 | – | 140,200 | +100.0% | 0.06% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,395,000 | – | 141,500 | +100.0% | 0.06% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $812,000 | – | 83,388 | +100.0% | 0.04% | – |
| FSII | New | FS DEVELOPMENT CORP II | $717,000 | – | 72,000 | +100.0% | 0.03% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $531,000 | – | 54,870 | +100.0% | 0.02% | – |
| GNSS | New | GENASYS INC | $227,000 | – | 33,923 | +100.0% | 0.01% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $43,000 | – | 48,328 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 17 | Q4 2021 | 23.2% |
| VERTEX PHARMACEUTICALS INC | 14 | Q4 2021 | 5.3% |
| FIVE9 INC | 14 | Q3 2023 | 3.0% |
| WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 4.9% |
| QIWI PLC | 12 | Q3 2020 | 8.8% |
| ATLASSIAN CORP PLC | 12 | Q2 2022 | 2.0% |
| ACTIVISION BLIZZARD INC | 11 | Q3 2023 | 16.2% |
| AVAYA HLDGS CORP | 11 | Q3 2021 | 6.0% |
| ATLANTICA YIELD PLC | 11 | Q3 2023 | 5.8% |
| AMAZON COM INC | 10 | Q3 2023 | 4.2% |
View Melqart Asset Management (UK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QIWI | February 14, 2020 | 1,066,026 | 2.1% |
| Quintana Energy Services Inc. | February 14, 2020 | 3,288,449 | 9.8% |
View Melqart Asset Management (UK) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Melqart Asset Management (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.