Melqart Asset Management (UK) Ltd - Q2 2022 holdings

$1.29 Billion is the total value of Melqart Asset Management (UK) Ltd's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.2% .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRput$182,182,000650,000
+100.0%
14.10%
SPY NewSPDR S&P 500 ETF TRput$91,672,000243,000
+100.0%
7.09%
TWTR NewTWITTER INC$58,168,0001,555,711
+100.0%
4.50%
WBT BuyWELBILT INC$51,176,000
+11.8%
2,149,350
+11.5%
3.96%
+29.8%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$46,197,000
-24.7%
1,424,949
-9.2%
3.58%
-12.6%
ATVI BuyACTIVISION BLIZZARD INC$43,421,000
+19.2%
557,680
+21.9%
3.36%
+38.4%
CCMP BuyCMC MATERIALS INC$42,837,000
+7.2%
245,500
+13.9%
3.32%
+24.5%
TGNA BuyTEGNA INC$39,822,000
+4.6%
1,899,000
+11.8%
3.08%
+21.5%
BuyMANDIANT INC$38,577,000
+261.8%
1,767,954
+269.9%
2.98%
+319.8%
EPAM SellEPAM SYS INCcall$33,900,000
-15.3%
115,000
-14.8%
2.62%
-1.7%
SJI NewSOUTH JERSEY INDS INC$33,845,000991,355
+100.0%
2.62%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$32,543,000519,200
+100.0%
2.52%
HR NewHEALTHCARE RLTY TR$29,192,0001,268,400
+100.0%
2.26%
WLTW SellWILLIS TOWERS WATSON PLC LTD$26,726,000
-66.6%
135,396
-60.0%
2.07%
-61.2%
SNOW SellSNOWFLAKE INCcl a$26,658,000
-41.4%
191,701
-3.5%
2.06%
-32.0%
KSS NewKOHLS CORP$26,375,000738,998
+100.0%
2.04%
FIVN SellFIVE9 INC$25,707,000
-43.5%
282,056
-31.5%
1.99%
-34.4%
TEAM BuyATLASSIAN CORP PLCcl a$25,324,000
+4.9%
135,132
+64.4%
1.96%
+21.8%
NTUS NewNATUS MED INC DEL$24,940,000761,050
+100.0%
1.93%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$24,321,000
-8.8%
599,032
-11.6%
1.88%
+5.9%
HUBS NewHUBSPOT INC$24,132,00080,265
+100.0%
1.87%
EPAM SellEPAM SYS INC$20,612,000
-75.1%
69,925
-75.0%
1.60%
-71.1%
SAFM NewSANDERSON FARMS INC$20,546,00095,330
+100.0%
1.59%
AMD NewADVANCED MICRO DEVICES INC$20,022,000261,826
+100.0%
1.55%
SWCH NewSWITCH INCcl a$18,170,000542,400
+100.0%
1.41%
Y BuyALLEGHANY CORP MD$18,162,000
+16.9%
21,800
+18.8%
1.40%
+35.6%
PNM SellPNM RES INC$17,860,000
-15.8%
373,805
-16.0%
1.38%
-2.3%
HTZZ SellHERTZ GLOBAL HLDGS INC$17,657,000
-77.9%
1,114,716
-69.1%
1.37%
-74.3%
FTCH BuyFARFETCH LTDord sh cl a$17,465,000
+19.0%
2,439,249
+151.2%
1.35%
+38.1%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$14,906,000102,300
+100.0%
1.15%
NOW BuySERVICENOW INC$14,718,000
-13.7%
30,952
+1.0%
1.14%
+0.2%
TSEM BuyTOWER SEMICONDUCTOR LTD$13,850,000
+61.3%
299,913
+69.0%
1.07%
+87.4%
BMRN SellBIOMARIN PHARMACEUTICAL INC$13,828,000
-45.7%
166,861
-49.5%
1.07%
-36.9%
ZEN BuyZENDESK INC$13,536,000
+71.7%
182,750
+178.9%
1.05%
+99.4%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$12,511,000
+240.5%
74,223
+358.7%
0.97%
+295.1%
PANW SellPALO ALTO NETWORKS INC$12,139,000
-39.4%
24,576
-23.7%
0.94%
-29.7%
TMX BuyTERMINIX GLOBAL HOLDINGS INC$11,970,000
+41.4%
294,463
+58.7%
0.93%
+64.2%
TUFN NewTUFIN SOFTWARE TECHNOLOGIE$11,298,000899,485
+100.0%
0.87%
CAR NewAVIS BUDGET GROUP$10,786,00073,333
+100.0%
0.84%
NMM SellNAVIOS MARITIME PARTNERS L P$9,293,000
-41.2%
404,065
-10.0%
0.72%
-31.7%
ROG NewROGERS CORP$7,808,00029,792
+100.0%
0.60%
NICE SellNICE LTDsponsored adr$7,677,000
-56.7%
39,893
-50.8%
0.59%
-49.8%
NewFRESHWORKS INC$7,613,000578,971
+100.0%
0.59%
NEWR NewNEW RELIC INC$6,696,000133,791
+100.0%
0.52%
TELL BuyTELLURIAN INC NEW$6,332,000
-29.1%
2,124,797
+26.1%
0.49%
-17.6%
ZI NewZOOMINFO TECHNOLOGIES INC$6,134,000184,544
+100.0%
0.48%
MRVL SellMARVELL TECHNOLOGY INC$5,811,000
-85.2%
133,667
-75.6%
0.45%
-82.8%
NewTOAST INCcl a$5,709,000441,172
+100.0%
0.44%
QGEN SellQIAGEN NV$5,607,000
-13.3%
118,800
-10.0%
0.43%
+0.7%
LHC  LEO HLDGS CORP II$1,676,000
+0.6%
170,0000.0%0.13%
+17.1%
TLGAU  TLG ACQUISITION ONE CORPunit 99/99/9999$1,471,0000.0%149,9000.0%0.11%
+16.3%
NRACU  NOBLE ROCK ACQUISITION CORPunit 01/31/2028$1,442,000
-0.3%
146,7210.0%0.11%
+16.7%
GHAC  GAMING & HOSPITALITY ACQU CO$1,421,000
+0.3%
145,0000.0%0.11%
+17.0%
FACTU  FREEDOM ACQUISITION I CORPunit 99/99/9999$1,410,000
-0.1%
142,9000.0%0.11%
+16.0%
COLIU  COLICITY INCunit 02/24/2026$1,392,0000.0%141,5000.0%0.11%
+16.1%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$1,402,000
-0.3%
142,9000.0%0.11%
+14.9%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$1,387,000
-0.5%
141,5000.0%0.11%
+15.1%
FSNBU  FUSION ACQUISITION CORP IIunit 02/29/2028$1,304,000
-0.3%
133,1000.0%0.10%
+16.1%
TWNIU  TAILWIND INTERNATNAL ACQ CORunit 99/99/9999$943,000
-0.4%
96,1400.0%0.07%
+15.9%
TMKR  TASTEMAKER ACQUISITION CORP$827,000
+0.1%
83,3880.0%0.06%
+16.4%
EPWR  EMPOWERMENT & INCLUSION CAPI$540,000
+0.4%
54,8700.0%0.04%
+16.7%
NDACU  NIGHTDRAGON ACQUISITION CORPunit 02/26/20266$417,000
-0.7%
42,6720.0%0.03%
+14.3%
 ERMENEGILDO ZEGNA N V*w exp 12/17/202$258,000
-31.4%
167,6700.0%0.02%
-20.0%
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$6,000
-53.8%
48,3330.0%0.00%
-100.0%
ExitBRAZE INC$0-41,571
-100.0%
-0.12%
ExitERMENEGILDO ZEGNA N V$0-232,078
-100.0%
-0.16%
FRO ExitFRONTLINE LTD$0-447,150
-100.0%
-0.26%
ZS ExitZSCALER INC$0-23,900
-100.0%
-0.38%
CF ExitCF INDS HLDGS INC$0-108,750
-100.0%
-0.75%
SPLK ExitSPLUNK INC$0-77,760
-100.0%
-0.77%
PLUG ExitPLUG POWER INC$0-405,500
-100.0%
-0.77%
ARGX ExitARGENX SEsponsored adr$0-42,115
-100.0%
-0.88%
FB ExitMETA PLATFORMS INCcl a$0-70,800
-100.0%
-1.05%
NLSN ExitNIELSEN HLDGS PLC$0-579,000
-100.0%
-1.05%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-754,500
-100.0%
-1.06%
NVDA ExitNVIDIA CORPORATION$0-58,500
-100.0%
-1.06%
NTR ExitNUTRIEN LTD$0-162,020
-100.0%
-1.12%
MOS ExitMOSAIC CO NEW$0-272,415
-100.0%
-1.21%
INTU ExitINTUIT$0-40,071
-100.0%
-1.28%
XENT ExitINTERSECT ENT INC$0-835,819
-100.0%
-1.56%
ZNGA ExitZYNGA INCcl a$0-2,777,000
-100.0%
-1.71%
ADI ExitANALOG DEVICES INC$0-164,372
-100.0%
-1.81%
NFLX ExitNETFLIX INC$0-79,710
-100.0%
-1.99%
HTA ExitHEALTHCARE TR AMER INCcall$0-990,000
-100.0%
-2.07%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-1,041,400
-100.0%
-2.18%
ARKK ExitARK ETF TRcall$0-494,000
-100.0%
-2.18%
PLAN ExitANAPLAN INC$0-720,000
-100.0%
-3.12%
AMZN ExitAMAZON COM INC$0-19,542
-100.0%
-4.24%
COHR ExitCOHERENT INC$0-383,781
-100.0%
-6.99%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NXP SEMICONDUCTORS N V17Q4 202123.2%
VERTEX PHARMACEUTICALS INC14Q4 20215.3%
FIVE9 INC14Q3 20233.0%
WILLSCOT MOBIL MINI HLDNG CO13Q3 20234.9%
QIWI PLC12Q3 20208.8%
ATLASSIAN CORP PLC12Q2 20222.0%
ACTIVISION BLIZZARD INC11Q3 202316.2%
AVAYA HLDGS CORP11Q3 20216.0%
ATLANTICA YIELD PLC11Q3 20235.8%
AMAZON COM INC10Q3 20234.2%

View Melqart Asset Management (UK) Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Melqart Asset Management (UK) Ltd Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
QIWIFebruary 14, 20201,066,0262.1%
Quintana Energy Services Inc.February 14, 20203,288,4499.8%

View Melqart Asset Management (UK) Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Melqart Asset Management (UK) Ltd's complete filings history.

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