$1.31 Billion is the total value of Melqart Asset Management (UK) Ltd's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $77,958,000 | +79.5% | 1,048,668 | +88.0% | 5.96% | +77.4% |
TWTR | Buy | TWITTER INC | $74,571,000 | +28.2% | 1,700,970 | +9.3% | 5.70% | +26.7% |
TGNA | Buy | TEGNA INC | $60,741,000 | +52.5% | 2,937,178 | +54.7% | 4.65% | +50.8% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $57,471,000 | +24.4% | 1,425,014 | +0.0% | 4.40% | +23.0% |
SWCH | Buy | SWITCH INCcl a | $51,761,000 | +184.9% | 1,536,400 | +183.3% | 3.96% | +181.6% |
CHNG | New | CHANGE HEALTHCARE INC | $51,688,000 | – | 2,027,780 | +100.0% | 3.95% | – |
ZEN | Buy | ZENDESK INC | $44,273,000 | +227.1% | 581,772 | +218.3% | 3.39% | +223.4% |
SPY | Sell | SPDR S&P 500 ETF TRput | $42,862,000 | -53.2% | 120,000 | -50.6% | 3.28% | -53.8% |
EPAM | EPAM SYS INCcall | $41,652,000 | +22.9% | 115,000 | 0.0% | 3.19% | +21.5% | |
EPAM | Buy | EPAM SYS INC | $39,113,000 | +89.8% | 107,989 | +54.4% | 2.99% | +87.5% |
LHCG | New | LHC GROUP INC | $37,019,000 | – | 226,192 | +100.0% | 2.83% | – |
SJI | Sell | SOUTH JERSEY INDS INC | $32,401,000 | -4.3% | 969,522 | -2.2% | 2.48% | -5.4% |
PNM | Buy | PNM RES INC | $32,004,000 | +79.2% | 699,848 | +87.2% | 2.45% | +77.1% |
TWTR | New | TWITTER INCput | $31,565,000 | – | 720,000 | +100.0% | 2.41% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $30,673,000 | – | 470,524 | +100.0% | 2.35% | – |
STOR | New | STORE CAP CORP | $29,805,000 | – | 951,328 | +100.0% | 2.28% | – |
PING | New | PING IDENTITY HLDG CORP | $29,745,000 | – | 1,059,689 | +100.0% | 2.28% | – |
WLTW | WILLIS TOWERS WATSON PLC LTD | $27,206,000 | +1.8% | 135,396 | 0.0% | 2.08% | +0.6% | |
AVLR | New | AVALARA INC | $26,890,000 | – | 292,917 | +100.0% | 2.06% | – |
SNOW | Sell | SNOWFLAKE INCcl a | $24,412,000 | -8.4% | 143,633 | -25.1% | 1.87% | -9.5% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $24,375,000 | – | 255,049 | +100.0% | 1.86% | – |
VMW | New | VMWARE INC | $23,432,000 | – | 220,105 | +100.0% | 1.79% | – |
EVOP | New | EVO PMTS INC | $22,369,000 | – | 671,742 | +100.0% | 1.71% | – |
Y | Buy | ALLEGHANY CORP MD | $22,147,000 | +21.9% | 26,385 | +21.0% | 1.69% | +20.6% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,768,000 | +57.2% | 495,396 | +65.2% | 1.66% | +55.3% |
ROG | Buy | ROGERS CORP | $20,742,000 | +165.7% | 85,755 | +187.8% | 1.59% | +162.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,312,000 | +62.4% | 123,245 | +66.0% | 1.55% | +60.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $19,721,000 | -1.5% | 311,246 | +18.9% | 1.51% | -2.6% |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $19,453,000 | +10.2% | 1,194,885 | +7.2% | 1.49% | +8.9% |
FTCH | Buy | FARFETCH LTDord sh cl a | $18,485,000 | +5.8% | 2,481,157 | +1.7% | 1.41% | +4.7% |
SGFY | New | SIGNIFY HEALTH INC | $18,162,000 | – | 623,041 | +100.0% | 1.39% | – |
TWLO | New | TWILIO INCcl a | $16,881,000 | – | 244,153 | +100.0% | 1.29% | – |
NVDA | New | NVIDIA CORPORATION | $16,857,000 | – | 138,865 | +100.0% | 1.29% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $16,300,000 | +180.5% | 380,338 | +184.5% | 1.25% | +177.1% |
MDB | New | MONGODB INCcl a | $15,246,000 | – | 76,783 | +100.0% | 1.17% | – |
NMM | Buy | NAVIOS MARITIME PARTNERS L P | $14,787,000 | +59.1% | 603,069 | +49.3% | 1.13% | +57.3% |
HUBS | Sell | HUBSPOT INC | $14,693,000 | -39.1% | 54,396 | -32.2% | 1.12% | -39.8% |
CAR | Buy | AVIS BUDGET GROUP | $14,510,000 | +34.5% | 97,736 | +33.3% | 1.11% | +32.9% |
WDAY | New | WORKDAY INCcl a | $14,118,000 | – | 92,746 | +100.0% | 1.08% | – |
FIVN | Sell | FIVE9 INC | $13,838,000 | -46.2% | 184,560 | -34.6% | 1.06% | -46.8% |
NOW | Buy | SERVICENOW INC | $13,624,000 | -7.4% | 36,079 | +16.6% | 1.04% | -8.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,211,000 | -4.5% | 155,849 | -6.6% | 1.01% | -5.6% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $11,186,000 | -6.5% | 292,147 | -0.8% | 0.86% | -7.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $9,752,000 | -19.7% | 59,538 | +142.3% | 0.75% | -20.6% |
NTNX | New | NUTANIX INCcl a | $9,526,000 | – | 457,344 | +100.0% | 0.73% | – |
New | BRAZE INC | $5,786,000 | – | 166,130 | +100.0% | 0.44% | – | |
QGEN | Buy | QIAGEN NV | $5,707,000 | +1.8% | 138,256 | +16.4% | 0.44% | +0.5% |
Sell | FRESHWORKS INC | $4,436,000 | -41.7% | 341,991 | -40.9% | 0.34% | -42.4% | |
TELL | Sell | TELLURIAN INC NEW | $3,250,000 | -48.7% | 1,359,934 | -36.0% | 0.25% | -49.2% |
CYBR | New | CYBERARK SOFTWARE LTD | $2,970,000 | – | 19,810 | +100.0% | 0.23% | – |
LHC | LEO HLDGS CORP II | $1,693,000 | +1.0% | 170,000 | 0.0% | 0.13% | -0.8% | |
TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,478,000 | +0.5% | 149,900 | 0.0% | 0.11% | -0.9% | |
NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,458,000 | +1.1% | 146,721 | 0.0% | 0.11% | 0.0% | |
GHAC | GAMING & HOSPITALITY ACQU CO | $1,428,000 | +0.5% | 145,000 | 0.0% | 0.11% | -0.9% | |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,415,000 | +0.4% | 142,900 | 0.0% | 0.11% | -0.9% | |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,406,000 | +0.3% | 142,900 | 0.0% | 0.11% | 0.0% | |
HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,391,000 | +0.3% | 141,500 | 0.0% | 0.11% | -0.9% | |
COLIU | COLICITY INCunit 02/24/2026 | $1,392,000 | 0.0% | 141,500 | 0.0% | 0.11% | -1.9% | |
FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,308,000 | +0.3% | 133,100 | 0.0% | 0.10% | -1.0% | |
TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $954,000 | +1.2% | 96,140 | 0.0% | 0.07% | 0.0% | |
TMKR | TASTEMAKER ACQUISITION CORP | $831,000 | +0.5% | 83,388 | 0.0% | 0.06% | 0.0% | |
EPWR | EMPOWERMENT & INCLUSION CAPI | $542,000 | +0.4% | 54,870 | 0.0% | 0.04% | -2.4% | |
NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $419,000 | +0.5% | 42,672 | 0.0% | 0.03% | 0.0% | |
ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $314,000 | +21.7% | 167,670 | 0.0% | 0.02% | +20.0% | ||
GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -83.3% | 48,333 | 0.0% | 0.00% | – | |
Exit | TOAST INCcl a | $0 | – | -441,172 | -100.0% | -0.44% | – | |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -184,544 | -100.0% | -0.48% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -133,791 | -100.0% | -0.52% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -39,893 | -100.0% | -0.59% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -899,485 | -100.0% | -0.87% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -102,300 | -100.0% | -1.15% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -95,330 | -100.0% | -1.59% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -599,032 | -100.0% | -1.88% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -761,050 | -100.0% | -1.93% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -135,132 | -100.0% | -1.96% | – |
KSS | Exit | KOHLS CORP | $0 | – | -738,998 | -100.0% | -2.04% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,268,400 | -100.0% | -2.26% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -519,200 | -100.0% | -2.52% | – |
Exit | MANDIANT INC | $0 | – | -1,767,954 | -100.0% | -2.98% | – | |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -245,500 | -100.0% | -3.32% | – |
WBT | Exit | WELBILT INC | $0 | – | -2,149,350 | -100.0% | -3.96% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -650,000 | -100.0% | -14.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.