$2.09 Billion is the total value of Melqart Asset Management (UK) Ltd's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $202,965,000 | +18.7% | 873,120 | +17.5% | 9.72% | +26.5% |
| INFO | Buy | IHS MARKIT LTD | $140,327,000 | +114.5% | 1,205,168 | +107.2% | 6.72% | +128.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $139,821,000 | +22.3% | 2,540,348 | +20.9% | 6.69% | +30.3% |
| XLNX | Buy | XILINX INC | $129,156,000 | +61.2% | 855,393 | +54.4% | 6.18% | +71.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $89,076,000 | +100.2% | 2,045,362 | +122.0% | 4.26% | +113.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $69,232,000 | +27.3% | 2,182,605 | +11.9% | 3.32% | +35.7% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $67,914,000 | – | 660,000 | +100.0% | 3.25% | – |
| COHR | Buy | COHERENT INC | $63,725,000 | +43.5% | 254,807 | +51.6% | 3.05% | +52.9% |
| AVYA | Buy | AVAYA HLDGS CORP | $55,968,000 | -24.6% | 2,828,082 | +2.4% | 2.68% | -19.7% |
| PNM | Sell | PNM RES INC | $51,500,000 | -3.8% | 1,047,685 | -4.6% | 2.47% | +2.5% |
| CRM | New | SALESFORCE COM INC | $50,882,000 | – | 187,604 | +100.0% | 2.44% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $48,664,000 | -23.3% | 248,449 | -19.5% | 2.33% | -18.3% |
| AON | New | AON PLCcall | $47,077,000 | – | 165,000 | +100.0% | 2.25% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $46,590,000 | +23.9% | 602,800 | +33.7% | 2.23% | +32.0% |
| AMZN | Sell | AMAZON COM INC | $45,442,000 | -22.9% | 13,833 | -19.3% | 2.18% | -17.8% |
| WBT | Buy | WELBILT INC | $43,820,000 | +153.0% | 1,885,531 | +152.0% | 2.10% | +169.7% |
| FIVN | Buy | FIVE9 INC | $39,999,000 | +1.3% | 250,401 | +16.2% | 1.92% | +7.9% |
| PPD | Sell | PPD INC | $36,253,000 | +1.1% | 774,800 | -0.4% | 1.74% | +7.8% |
| NICE | Sell | NICE LTDsponsored adr | $34,653,000 | -10.0% | 122,002 | -21.6% | 1.66% | -4.0% |
| TWLO | Buy | TWILIO INCcl a | $33,279,000 | +14.5% | 104,307 | +41.4% | 1.59% | +22.0% |
| KSU | New | KANSAS CITY SOUTHERN | $32,815,000 | – | 121,250 | +100.0% | 1.57% | – |
| MDLA | New | MEDALLIA INC | $30,483,000 | – | 900,000 | +100.0% | 1.46% | – |
| ADI | New | ANALOG DEVICES INC | $26,998,000 | – | 161,200 | +100.0% | 1.29% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,395,000 | -54.7% | 140,000 | -49.7% | 1.22% | -51.7% |
| CLDR | CLOUDERA INC | $22,246,000 | +0.7% | 1,392,988 | 0.0% | 1.06% | +7.4% | |
| TWOU | 2U INC | $21,497,000 | -19.4% | 640,371 | 0.0% | 1.03% | -14.2% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,050,000 | -12.0% | 349,353 | -14.9% | 1.01% | -6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,633,000 | +134.6% | 460,555 | +162.5% | 0.99% | +150.1% |
| GOOGL | ALPHABET INCcap stk cl a | $20,450,000 | +9.5% | 7,649 | 0.0% | 0.98% | +16.7% | |
| SNOW | SNOWFLAKE INCcl a | $19,692,000 | +25.1% | 65,112 | 0.0% | 0.94% | +33.4% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $19,068,000 | – | 333,000 | +100.0% | 0.91% | – |
| HRC | New | HILL-ROM HLDGS INC | $17,430,000 | – | 116,200 | +100.0% | 0.83% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $16,919,000 | +11.2% | 43,225 | -27.0% | 0.81% | +18.6% |
| SPLK | Buy | SPLUNK INC | $16,815,000 | +16.8% | 116,200 | +16.7% | 0.80% | +24.4% |
| NOW | SERVICENOW INC | $16,677,000 | +13.2% | 26,800 | 0.0% | 0.80% | +20.5% | |
| PLAN | ANAPLAN INC | $15,988,000 | +14.2% | 262,576 | 0.0% | 0.76% | +21.6% | |
| HUBS | HUBSPOT INC | $15,482,000 | +16.0% | 22,900 | 0.0% | 0.74% | +23.7% | |
| XLRN | New | ACCELERON PHARMA INC | $14,112,000 | – | 82,000 | +100.0% | 0.68% | – |
| TELL | Sell | TELLURIAN INC NEW | $13,165,000 | -22.6% | 3,366,912 | -7.9% | 0.63% | -17.5% |
| ZEN | Buy | ZENDESK INC | $13,036,000 | +95.1% | 112,000 | +141.9% | 0.62% | +108.0% |
| SMAR | Buy | SMARTSHEET INC | $12,862,000 | +64.7% | 186,900 | +73.1% | 0.62% | +75.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $12,507,000 | +47.8% | 204,400 | +26.0% | 0.60% | +57.6% |
| PAYC | PAYCOM SOFTWARE INC | $12,344,000 | +36.4% | 24,900 | 0.0% | 0.59% | +45.2% | |
| FB | Sell | FACEBOOK INCcl a | $12,272,000 | -43.0% | 36,160 | -41.6% | 0.59% | -39.3% |
| BMBL | Sell | BUMBLE INC | $12,200,000 | -23.1% | 244,100 | -11.4% | 0.58% | -18.1% |
| BAND | BANDWIDTH INC | $10,909,000 | -34.5% | 120,831 | 0.0% | 0.52% | -30.3% | |
| MTCH | MATCH GROUP INC NEW | $10,864,000 | -2.6% | 69,200 | 0.0% | 0.52% | +3.8% | |
| New | LILIUM N V | $10,510,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
| AYX | Buy | ALTERYX INC | $9,965,000 | +5.4% | 136,322 | +24.0% | 0.48% | +12.2% |
| ADSK | Buy | AUTODESK INC | $9,935,000 | +42.8% | 34,840 | +46.1% | 0.48% | +52.1% |
| DOCU | DOCUSIGN INC | $9,782,000 | -7.9% | 38,000 | 0.0% | 0.47% | -1.9% | |
| LPSN | Sell | LIVEPERSON INC | $9,365,000 | -21.2% | 158,862 | -15.4% | 0.45% | -16.1% |
| DBX | DROPBOX INCcl a | $9,067,000 | -3.6% | 310,300 | 0.0% | 0.43% | +2.6% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,936,000 | – | 58,000 | +100.0% | 0.43% | – |
| CYBR | CYBERARK SOFTWARE LTD | $8,724,000 | +21.1% | 55,280 | 0.0% | 0.42% | +29.4% | |
| RNG | Buy | RINGCENTRAL INCcl a | $7,569,000 | +6.3% | 34,800 | +42.0% | 0.36% | +13.1% |
| QGEN | QIAGEN NV | $6,822,000 | +6.8% | 132,000 | 0.0% | 0.33% | +13.9% | |
| SQ | SQUARE INCcl a | $5,850,000 | -1.6% | 24,392 | 0.0% | 0.28% | +4.9% | |
| NTNX | NUTANIX INCcl a | $5,440,000 | -1.4% | 144,300 | 0.0% | 0.26% | +4.8% | |
| IIACU | Sell | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $5,256,000 | -25.3% | 503,012 | -27.8% | 0.25% | -20.3% |
| PRO | PROS HOLDINGS INC | $5,033,000 | -22.2% | 141,865 | 0.0% | 0.24% | -16.9% | |
| EGHT | New | 8X8 INC NEW | $4,409,000 | – | 188,500 | +100.0% | 0.21% | – |
| EXPE | EXPEDIA GROUP INC | $4,409,000 | +0.1% | 26,900 | 0.0% | 0.21% | +6.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,052,000 | -51.9% | 16,487 | -50.8% | 0.19% | -48.7% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $3,270,000 | – | 685,528 | +100.0% | 0.16% | – |
| CF | Sell | CF INDS HLDGS INC | $2,166,000 | -0.2% | 38,800 | -8.1% | 0.10% | +6.1% |
| MOS | Sell | MOSAIC CO NEW | $1,654,000 | +3.1% | 46,300 | -8.0% | 0.08% | +9.7% |
| LHC | LEO HLDGS CORP II | $1,656,000 | +0.2% | 170,000 | 0.0% | 0.08% | +6.8% | |
| NTR | Sell | NUTRIEN LTD | $1,660,000 | -1.5% | 25,600 | -7.9% | 0.08% | +3.9% |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,488,000 | +0.1% | 149,900 | 0.0% | 0.07% | +6.0% | |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,482,000 | -71.1% | 147,420 | -70.5% | 0.07% | -69.1% |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,476,000 | -0.6% | 148,500 | 0.0% | 0.07% | +6.0% | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $1,455,000 | +3.3% | 193,333 | +33.3% | 0.07% | +11.1% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,433,000 | -0.8% | 143,341 | -0.0% | 0.07% | +6.2% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,419,000 | -1.3% | 142,900 | 0.0% | 0.07% | +4.6% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,416,000 | -1.3% | 142,900 | 0.0% | 0.07% | +6.2% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,414,000 | -0.8% | 142,900 | 0.0% | 0.07% | +6.2% | |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,425,000 | -2.1% | 143,691 | -0.8% | 0.07% | +4.6% |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,419,000 | -1.9% | 143,300 | 0.0% | 0.07% | +4.6% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,422,000 | -0.3% | 142,900 | 0.0% | 0.07% | +6.2% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,395,000 | -1.4% | 141,500 | 0.0% | 0.07% | +4.7% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,407,000 | -0.9% | 142,000 | 0.0% | 0.07% | +4.7% | |
| COLIU | COLICITY INCunit 02/24/2026 | $1,404,000 | -1.5% | 141,500 | 0.0% | 0.07% | +4.7% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,394,000 | -1.4% | 141,500 | 0.0% | 0.07% | +4.7% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,409,000 | -1.4% | 142,900 | 0.0% | 0.07% | +4.7% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $1,398,000 | -0.3% | 141,500 | 0.0% | 0.07% | +6.3% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $1,399,000 | -1.4% | 142,000 | 0.0% | 0.07% | +4.7% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,389,000 | -2.7% | 142,900 | 0.0% | 0.07% | +3.1% | |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $1,336,000 | -5.2% | 135,324 | -3.5% | 0.06% | +1.6% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $1,320,000 | -7.4% | 132,705 | -7.1% | 0.06% | -1.6% |
| TMKR | TASTEMAKER ACQUISITION CORP | $822,000 | +1.4% | 83,388 | 0.0% | 0.04% | +8.3% | |
| GNSS | Sell | GENASYS INC | $795,000 | -7.8% | 153,536 | -2.4% | 0.04% | -2.6% |
| TROX | New | TRONOX HOLDINGS PLC | $623,000 | – | 25,278 | +100.0% | 0.03% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $537,000 | 0.0% | 54,870 | 0.0% | 0.03% | +8.3% | |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $464,000 | -67.8% | 47,056 | -67.1% | 0.02% | -66.2% |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -48,328 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -65,000 | -100.0% | -0.03% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -137,700 | -100.0% | -0.06% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -141,500 | -100.0% | -0.06% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -141,500 | -100.0% | -0.06% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -144,000 | -100.0% | -0.06% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -141,600 | -100.0% | -0.06% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -143,000 | -100.0% | -0.06% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -148,500 | -100.0% | -0.07% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -148,500 | -100.0% | -0.07% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -148,500 | -100.0% | -0.07% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -148,500 | -100.0% | -0.07% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -300,000 | -100.0% | -0.14% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -89,400 | -100.0% | -0.14% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -30,401 | -100.0% | -0.19% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -50,400 | -100.0% | -0.22% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -464,000 | -100.0% | -0.77% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47,200 | -100.0% | -0.79% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -952,619 | -100.0% | -1.07% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -337,000 | -100.0% | -1.17% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -930,247 | -100.0% | -2.74% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -353,421 | -100.0% | -2.76% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,083,898 | -100.0% | -5.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -885,384 | -100.0% | -7.31% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,851,461 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.