$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 | New | INVESCO QQQ TRput | $182,182,000 | – | 650,000 | +100.0% | 14.10% | – |
SPY | New | SPDR S&P 500 ETF TRput | $91,672,000 | – | 243,000 | +100.0% | 7.09% | – |
TWTR | New | TWITTER INC | $58,168,000 | – | 1,555,711 | +100.0% | 4.50% | – |
WBT | Buy | WELBILT INC | $51,176,000 | +11.8% | 2,149,350 | +11.5% | 3.96% | +29.8% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $46,197,000 | -24.7% | 1,424,949 | -9.2% | 3.58% | -12.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $43,421,000 | +19.2% | 557,680 | +21.9% | 3.36% | +38.4% |
CCMP | Buy | CMC MATERIALS INC | $42,837,000 | +7.2% | 245,500 | +13.9% | 3.32% | +24.5% |
TGNA | Buy | TEGNA INC | $39,822,000 | +4.6% | 1,899,000 | +11.8% | 3.08% | +21.5% |
Buy | MANDIANT INC | $38,577,000 | +261.8% | 1,767,954 | +269.9% | 2.98% | +319.8% | |
EPAM | Sell | EPAM SYS INCcall | $33,900,000 | -15.3% | 115,000 | -14.8% | 2.62% | -1.7% |
SJI | New | SOUTH JERSEY INDS INC | $33,845,000 | – | 991,355 | +100.0% | 2.62% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $32,543,000 | – | 519,200 | +100.0% | 2.52% | – |
HR | New | HEALTHCARE RLTY TR | $29,192,000 | – | 1,268,400 | +100.0% | 2.26% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $26,726,000 | -66.6% | 135,396 | -60.0% | 2.07% | -61.2% |
SNOW | Sell | SNOWFLAKE INCcl a | $26,658,000 | -41.4% | 191,701 | -3.5% | 2.06% | -32.0% |
KSS | New | KOHLS CORP | $26,375,000 | – | 738,998 | +100.0% | 2.04% | – |
FIVN | Sell | FIVE9 INC | $25,707,000 | -43.5% | 282,056 | -31.5% | 1.99% | -34.4% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $25,324,000 | +4.9% | 135,132 | +64.4% | 1.96% | +21.8% |
NTUS | New | NATUS MED INC DEL | $24,940,000 | – | 761,050 | +100.0% | 1.93% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $24,321,000 | -8.8% | 599,032 | -11.6% | 1.88% | +5.9% |
HUBS | New | HUBSPOT INC | $24,132,000 | – | 80,265 | +100.0% | 1.87% | – |
EPAM | Sell | EPAM SYS INC | $20,612,000 | -75.1% | 69,925 | -75.0% | 1.60% | -71.1% |
SAFM | New | SANDERSON FARMS INC | $20,546,000 | – | 95,330 | +100.0% | 1.59% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $20,022,000 | – | 261,826 | +100.0% | 1.55% | – |
SWCH | New | SWITCH INCcl a | $18,170,000 | – | 542,400 | +100.0% | 1.41% | – |
Y | Buy | ALLEGHANY CORP MD | $18,162,000 | +16.9% | 21,800 | +18.8% | 1.40% | +35.6% |
PNM | Sell | PNM RES INC | $17,860,000 | -15.8% | 373,805 | -16.0% | 1.38% | -2.3% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $17,657,000 | -77.9% | 1,114,716 | -69.1% | 1.37% | -74.3% |
FTCH | Buy | FARFETCH LTDord sh cl a | $17,465,000 | +19.0% | 2,439,249 | +151.2% | 1.35% | +38.1% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $14,906,000 | – | 102,300 | +100.0% | 1.15% | – |
NOW | Buy | SERVICENOW INC | $14,718,000 | -13.7% | 30,952 | +1.0% | 1.14% | +0.2% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $13,850,000 | +61.3% | 299,913 | +69.0% | 1.07% | +87.4% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,828,000 | -45.7% | 166,861 | -49.5% | 1.07% | -36.9% |
ZEN | Buy | ZENDESK INC | $13,536,000 | +71.7% | 182,750 | +178.9% | 1.05% | +99.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,511,000 | +240.5% | 74,223 | +358.7% | 0.97% | +295.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $12,139,000 | -39.4% | 24,576 | -23.7% | 0.94% | -29.7% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $11,970,000 | +41.4% | 294,463 | +58.7% | 0.93% | +64.2% |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $11,298,000 | – | 899,485 | +100.0% | 0.87% | – |
CAR | New | AVIS BUDGET GROUP | $10,786,000 | – | 73,333 | +100.0% | 0.84% | – |
NMM | Sell | NAVIOS MARITIME PARTNERS L P | $9,293,000 | -41.2% | 404,065 | -10.0% | 0.72% | -31.7% |
ROG | New | ROGERS CORP | $7,808,000 | – | 29,792 | +100.0% | 0.60% | – |
NICE | Sell | NICE LTDsponsored adr | $7,677,000 | -56.7% | 39,893 | -50.8% | 0.59% | -49.8% |
New | FRESHWORKS INC | $7,613,000 | – | 578,971 | +100.0% | 0.59% | – | |
NEWR | New | NEW RELIC INC | $6,696,000 | – | 133,791 | +100.0% | 0.52% | – |
TELL | Buy | TELLURIAN INC NEW | $6,332,000 | -29.1% | 2,124,797 | +26.1% | 0.49% | -17.6% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,134,000 | – | 184,544 | +100.0% | 0.48% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $5,811,000 | -85.2% | 133,667 | -75.6% | 0.45% | -82.8% |
New | TOAST INCcl a | $5,709,000 | – | 441,172 | +100.0% | 0.44% | – | |
QGEN | Sell | QIAGEN NV | $5,607,000 | -13.3% | 118,800 | -10.0% | 0.43% | +0.7% |
LHC | LEO HLDGS CORP II | $1,676,000 | +0.6% | 170,000 | 0.0% | 0.13% | +17.1% | |
TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,471,000 | 0.0% | 149,900 | 0.0% | 0.11% | +16.3% | |
NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,442,000 | -0.3% | 146,721 | 0.0% | 0.11% | +16.7% | |
GHAC | GAMING & HOSPITALITY ACQU CO | $1,421,000 | +0.3% | 145,000 | 0.0% | 0.11% | +17.0% | |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,410,000 | -0.1% | 142,900 | 0.0% | 0.11% | +16.0% | |
COLIU | COLICITY INCunit 02/24/2026 | $1,392,000 | 0.0% | 141,500 | 0.0% | 0.11% | +16.1% | |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,402,000 | -0.3% | 142,900 | 0.0% | 0.11% | +14.9% | |
HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,387,000 | -0.5% | 141,500 | 0.0% | 0.11% | +15.1% | |
FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,304,000 | -0.3% | 133,100 | 0.0% | 0.10% | +16.1% | |
TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $943,000 | -0.4% | 96,140 | 0.0% | 0.07% | +15.9% | |
TMKR | TASTEMAKER ACQUISITION CORP | $827,000 | +0.1% | 83,388 | 0.0% | 0.06% | +16.4% | |
EPWR | EMPOWERMENT & INCLUSION CAPI | $540,000 | +0.4% | 54,870 | 0.0% | 0.04% | +16.7% | |
NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $417,000 | -0.7% | 42,672 | 0.0% | 0.03% | +14.3% | |
ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $258,000 | -31.4% | 167,670 | 0.0% | 0.02% | -20.0% | ||
GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $6,000 | -53.8% | 48,333 | 0.0% | 0.00% | -100.0% | |
Exit | BRAZE INC | $0 | – | -41,571 | -100.0% | -0.12% | – | |
Exit | ERMENEGILDO ZEGNA N V | $0 | – | -232,078 | -100.0% | -0.16% | – | |
FRO | Exit | FRONTLINE LTD | $0 | – | -447,150 | -100.0% | -0.26% | – |
ZS | Exit | ZSCALER INC | $0 | – | -23,900 | -100.0% | -0.38% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -108,750 | -100.0% | -0.75% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -77,760 | -100.0% | -0.77% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -405,500 | -100.0% | -0.77% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -42,115 | -100.0% | -0.88% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -70,800 | -100.0% | -1.05% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -579,000 | -100.0% | -1.05% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -754,500 | -100.0% | -1.06% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -58,500 | -100.0% | -1.06% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -162,020 | -100.0% | -1.12% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -272,415 | -100.0% | -1.21% | – |
INTU | Exit | INTUIT | $0 | – | -40,071 | -100.0% | -1.28% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -835,819 | -100.0% | -1.56% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,777,000 | -100.0% | -1.71% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -164,372 | -100.0% | -1.81% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -79,710 | -100.0% | -1.99% | – |
HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -990,000 | -100.0% | -2.07% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,041,400 | -100.0% | -2.18% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -494,000 | -100.0% | -2.18% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -720,000 | -100.0% | -3.12% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -19,542 | -100.0% | -4.24% | – |
COHR | Exit | COHERENT 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
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.