$1.18 Billion is the total value of Melqart Asset Management (UK) Ltd's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $116,994,580 | +50.1% | 1,528,342 | +45.7% | 9.89% | +65.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $82,628,359 | – | 726,084 | +100.0% | 6.98% | – |
| TGNA | Buy | TEGNA INC | $76,990,644 | +26.8% | 3,633,348 | +23.7% | 6.51% | +40.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $58,366,641 | +1.6% | 1,292,155 | -9.3% | 4.93% | +12.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $50,502,662 | +55.9% | 1,421,409 | +46.6% | 4.27% | +72.3% |
| LHCG | Buy | LHC GROUP INC | $48,492,933 | +31.0% | 299,913 | +32.6% | 4.10% | +44.8% |
| AMZN | New | AMAZON COM INC | $44,999,304 | – | 535,706 | +100.0% | 3.80% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $43,013,047 | +40.2% | 661,841 | +40.7% | 3.64% | +55.0% |
| EPAM | Buy | EPAM SYS INC | $39,713,895 | +1.5% | 121,175 | +12.2% | 3.36% | +12.2% |
| HUBS | Buy | HUBSPOT INC | $39,023,298 | +165.6% | 134,968 | +148.1% | 3.30% | +193.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $35,666,459 | – | 105,983 | +100.0% | 3.02% | – |
| STOR | Buy | STORE CAP CORP | $35,293,860 | +18.4% | 1,100,869 | +15.7% | 2.98% | +30.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,847,442 | +71.6% | 522,579 | +67.9% | 2.86% | +89.7% |
| SGFY | Buy | SIGNIFY HEALTH INC | $30,515,649 | +68.0% | 1,064,747 | +70.9% | 2.58% | +85.7% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $29,854,500 | – | 390,000 | +100.0% | 2.52% | – |
| New | FORGEROCK INCcl a | $29,033,959 | – | 1,275,097 | +100.0% | 2.45% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $28,999,319 | – | 1,735,447 | +100.0% | 2.45% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $28,858,055 | – | 482,980 | +100.0% | 2.44% | – |
| NVDA | Buy | NVIDIA CORPORATION | $27,306,844 | +62.0% | 186,854 | +34.6% | 2.31% | +79.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $27,221,326 | +67.0% | 734,917 | +93.2% | 2.30% | +84.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $24,367,910 | +11.9% | 564,072 | +13.9% | 2.06% | +23.7% |
| FRO | New | FRONTLINE LTD | $23,919,891 | – | 1,970,337 | +100.0% | 2.02% | – |
| MDB | Buy | MONGODB INCcl a | $23,313,730 | +52.9% | 118,440 | +54.3% | 1.97% | +69.0% |
| EVOP | EVO PMTS INC | $22,731,749 | +1.6% | 671,742 | 0.0% | 1.92% | +12.3% | |
| FIVN | Buy | FIVE9 INC | $20,118,115 | +45.4% | 296,465 | +60.6% | 1.70% | +60.7% |
| AMC | New | AMC ENTMT HLDGS INCput | $19,332,500 | – | 4,750,000 | +100.0% | 1.63% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $16,920,551 | -13.0% | 1,099,451 | -8.0% | 1.43% | -3.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $15,297,776 | -37.3% | 106,575 | -25.8% | 1.29% | -30.7% |
| VMW | Sell | VMWARE INC | $15,188,727 | -35.2% | 123,727 | -43.8% | 1.28% | -28.3% |
| COUP | New | COUPA SOFTWARE INC | $14,782,147 | – | 186,714 | +100.0% | 1.25% | – |
| New | ATLASSIAN CORPORATIONcl a | $13,360,844 | – | 103,830 | +100.0% | 1.13% | – | |
| TSLA | New | TESLA INC | $12,356,063 | – | 100,309 | +100.0% | 1.04% | – |
| Buy | FRESHWORKS INC | $11,683,256 | +163.4% | 794,239 | +132.2% | 0.99% | +191.4% | |
| VRNS | New | VARONIS SYS INC | $11,262,190 | – | 470,434 | +100.0% | 0.95% | – |
| AYX | New | ALTERYX INC | $7,497,083 | – | 147,959 | +100.0% | 0.63% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $7,436,387 | – | 23,065 | +100.0% | 0.63% | – |
| QGEN | QIAGEN NV | $6,894,827 | +20.8% | 138,256 | 0.0% | 0.58% | +33.7% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $5,387,221 | – | 104,121 | +100.0% | 0.46% | – |
| POSH | New | POSHMARK INC | $3,576,000 | – | 200,000 | +100.0% | 0.30% | – |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $352,107 | +12.1% | 167,670 | 0.0% | 0.03% | +25.0% | ||
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -48,333 | -100.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -42,672 | -100.0% | -0.03% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -54,870 | -100.0% | -0.04% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -83,388 | -100.0% | -0.06% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -96,140 | -100.0% | -0.07% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -133,100 | -100.0% | -0.10% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -141,500 | -100.0% | -0.11% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -141,500 | -100.0% | -0.11% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -142,900 | -100.0% | -0.11% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -142,900 | -100.0% | -0.11% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -145,000 | -100.0% | -0.11% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -146,721 | -100.0% | -0.11% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -149,900 | -100.0% | -0.11% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -170,000 | -100.0% | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -19,810 | -100.0% | -0.23% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,359,934 | -100.0% | -0.25% | – |
| Exit | BRAZE INC | $0 | – | -166,130 | -100.0% | -0.44% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -457,344 | -100.0% | -0.73% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -59,538 | -100.0% | -0.75% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -292,147 | -100.0% | -0.86% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -155,849 | -100.0% | -1.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -36,079 | -100.0% | -1.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -92,746 | -100.0% | -1.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -97,736 | -100.0% | -1.11% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -603,069 | -100.0% | -1.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -244,153 | -100.0% | -1.29% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,481,157 | -100.0% | -1.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -123,245 | -100.0% | -1.55% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -85,755 | -100.0% | -1.59% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -26,385 | -100.0% | -1.69% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -255,049 | -100.0% | -1.86% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -292,917 | -100.0% | -2.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -135,396 | -100.0% | -2.08% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,059,689 | -100.0% | -2.28% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -720,000 | -100.0% | -2.41% | – |
| PNM | Exit | PNM RES INC | $0 | – | -699,848 | -100.0% | -2.45% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -115,000 | -100.0% | -3.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -120,000 | -100.0% | -3.28% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -581,772 | -100.0% | -3.39% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,027,780 | -100.0% | -3.95% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,536,400 | -100.0% | -3.96% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,700,970 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.