Melqart Asset Management as of Dec. 31, 2021
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 11.5 | $226M | 1.1M | 212.03 | |
| Willis Towers Watson SHS (WTW) | 8.0 | $157M | 660k | 237.49 | |
| Advanced Micro Devices Call Option (AMD) | 7.1 | $140M | 975k | 143.90 | |
| Hertz Global Hldgs Com New (HTZ) | 6.1 | $121M | 4.8M | 24.99 | |
| Nuance Communications | 5.8 | $115M | 2.1M | 55.32 | |
| Aerojet Rocketdy | 4.9 | $96M | 2.0M | 46.76 | |
| Coherent | 4.5 | $89M | 332k | 266.54 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.3 | $66M | 1.6M | 40.84 | |
| Ihs Markit SHS | 2.5 | $49M | 369k | 132.92 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $45M | 504k | 88.35 | |
| Welbilt | 2.1 | $41M | 1.7M | 23.77 | |
| Five9 (FIVN) | 2.0 | $40M | 293k | 137.32 | |
| PNM Resources (PNM) | 1.8 | $35M | 758k | 45.61 | |
| Healthcare Tr Amer Cl A New Call Option | 1.7 | $33M | 990k | 33.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $33M | 150k | 219.60 | |
| Analog Devices (ADI) | 1.6 | $32M | 181k | 175.77 | |
| Marvell Technology (MRVL) | 1.6 | $31M | 358k | 87.43 | |
| Aon Shs Cl A Call Option (AON) | 1.6 | $31M | 103k | 300.56 | |
| eBay (EBAY) | 1.3 | $26M | 384k | 66.50 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $24M | 107k | 227.78 | |
| Zendesk | 1.1 | $23M | 216k | 104.29 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $22M | 120k | 183.91 | |
| stock | 1.1 | $22M | 189k | 115.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $21M | 104k | 204.75 | |
| Nice Sponsored Adr (NICE) | 1.1 | $21M | 70k | 303.60 | |
| Aurinia Pharmaceuticals (AUPH) | 1.1 | $21M | 916k | 22.87 | |
| Anaplan | 0.9 | $18M | 392k | 45.85 | |
| Uber Technologies (UBER) | 0.9 | $18M | 424k | 41.93 | |
| Snowflake Cl A (SNOW) | 0.9 | $17M | 50k | 338.75 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.9 | $17M | 506k | 33.43 | |
| Intersect Ent | 0.9 | $17M | 615k | 27.31 | |
| NVIDIA Corporation (NVDA) | 0.8 | $17M | 57k | 294.11 | |
| Twilio Cl A (TWLO) | 0.8 | $16M | 61k | 263.35 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.8 | $16M | 244k | 64.20 | |
| Axon Enterprise (AXON) | 0.7 | $15M | 93k | 157.00 | |
| Toast Cl A (TOST) | 0.7 | $15M | 419k | 34.71 | |
| Plug Power Com New (PLUG) | 0.7 | $14M | 505k | 28.23 | |
| Atlassian Corp Cl A | 0.7 | $13M | 34k | 381.28 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $13M | 103k | 123.09 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.6 | $11M | 449k | 25.09 | |
| Ringcentral Cl A (RNG) | 0.5 | $11M | 57k | 187.34 | |
| Dropbox Cl A (DBX) | 0.5 | $11M | 427k | 24.54 | |
| Bumble Com Cl A (BMBL) | 0.5 | $10M | 308k | 33.86 | |
| Block Cl A (SQ) | 0.5 | $10M | 62k | 161.51 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $8.7M | 121k | 71.76 | |
| Match Group (MTCH) | 0.4 | $8.4M | 64k | 132.26 | |
| salesforce (CRM) | 0.4 | $8.3M | 33k | 254.13 | |
| Workday Cl A (WDAY) | 0.4 | $8.3M | 30k | 273.19 | |
| Coursera (COUR) | 0.4 | $8.3M | 339k | 24.44 | |
| Alteryx Com Cl A | 0.4 | $8.2M | 135k | 60.50 | |
| Shopify Cl A (SHOP) | 0.4 | $7.9M | 5.8k | 1377.39 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $7.6M | 99k | 77.45 | |
| Qiagen Nv Shs New | 0.4 | $7.3M | 132k | 55.58 | |
| Tellurian (TELL) | 0.4 | $7.3M | 2.4M | 3.08 | |
| Fastly Cl A (FSLY) | 0.4 | $7.1M | 200k | 35.45 | |
| Lilium N V Class A Ord Shs (LILM) | 0.4 | $6.9M | 1.0M | 6.93 | |
| Hubspot (HUBS) | 0.3 | $5.5M | 8.4k | 659.19 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.3 | $5.3M | 503k | 10.48 | |
| Coupa Software | 0.2 | $4.8M | 30k | 158.06 | |
| Okta Cl A (OKTA) | 0.2 | $4.8M | 21k | 224.17 | |
| Mongodb Cl A (MDB) | 0.2 | $4.4M | 8.4k | 529.36 | |
| Sentinelone Cl A (S) | 0.2 | $4.4M | 88k | 50.48 | |
| Servicenow (NOW) | 0.2 | $3.6M | 5.5k | 649.05 | |
| Frontline Shs New | 0.2 | $3.2M | 447k | 7.07 | |
| CF Industries Holdings (CF) | 0.1 | $2.7M | 39k | 70.77 | |
| Navios Maritime Hldgs | 0.1 | $2.5M | 685k | 3.69 | |
| Nutrien (NTR) | 0.1 | $1.9M | 26k | 75.20 | |
| Mosaic (MOS) | 0.1 | $1.8M | 46k | 39.29 | |
| Leo Hldgs Corp Ii Com Cl A | 0.1 | $1.7M | 170k | 9.75 | |
| Tlg Acquisition One Corp Unit 99/99/9999 | 0.1 | $1.5M | 150k | 9.90 | |
| Noble Rock Acquisition Corp Unit 01/31/2028 | 0.1 | $1.4M | 147k | 9.85 | |
| Gaming & Hospitality Acqu Com Cl A | 0.1 | $1.4M | 145k | 9.81 | |
| Sports Ventures Acquisin Cor Unit 99/99/9999 | 0.1 | $1.4M | 143k | 9.92 | |
| Northern Star Invest Corp Ii Unit 02/25/2028 | 0.1 | $1.4M | 143k | 9.92 | |
| Colicity Unit 02/24/2026 | 0.1 | $1.4M | 142k | 9.94 | |
| Freedom Acquisition I Corp Unit 99/99/9999 | 0.1 | $1.4M | 143k | 9.82 | |
| Hudson Executive Inves Iii Unit 02/22/2026 | 0.1 | $1.4M | 142k | 9.80 | |
| Fusion Acquisition Corp Ii Unit 02/29/2028 | 0.1 | $1.3M | 133k | 9.89 | |
| Tailwind Internatnal Acq Cor Unit 99/99/9999 | 0.0 | $951k | 96k | 9.89 | |
| Tastemaker Acquisition Corp Com Cl A (PMGM) | 0.0 | $825k | 83k | 9.89 | |
| Empowerment & Inclusion Capi Com Cl A | 0.0 | $534k | 55k | 9.73 | |
| Nightdragon Acquisition Corp Unit 02/26/20266 | 0.0 | $423k | 43k | 9.91 | |
| Ermenegildo Zegna N V *w Exp 12/17/202 | 0.0 | $337k | 168k | 2.01 | |
| Gaming & Hospitality Acqu *w Exp 02/04/202 | 0.0 | $29k | 48k | 0.60 |
