Melqart Asset Management as of Dec. 31, 2022
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard Call Option | 12.4 | $147M | 1.9M | 76.55 | |
| Horizon Therapeutics Pub L SHS | 7.0 | $83M | 726k | 113.80 | |
| Tegna (TGNA) | 6.5 | $77M | 3.6M | 21.19 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.9 | $58M | 1.3M | 45.17 | |
| South Jersey Industries | 4.3 | $51M | 1.4M | 35.53 | |
| LHC | 4.1 | $49M | 300k | 161.69 | |
| Amazon (AMZN) | 3.8 | $45M | 536k | 84.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.6 | $43M | 662k | 64.99 | |
| Epam Systems (EPAM) | 3.4 | $40M | 121k | 327.74 | |
| Hubspot (HUBS) | 3.3 | $39M | 135k | 289.13 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $36M | 106k | 336.53 | |
| Store Capital Corp reit | 3.0 | $35M | 1.1M | 32.06 | |
| Advanced Micro Devices (AMD) | 2.9 | $34M | 523k | 64.77 | |
| Signify Health Cl A Com | 2.6 | $31M | 1.1M | 28.66 | |
| Forgerock Cl A | 2.5 | $29M | 1.3M | 22.77 | |
| 1life Healthcare | 2.5 | $29M | 1.7M | 16.71 | |
| Altra Holdings | 2.4 | $29M | 483k | 59.75 | |
| NVIDIA Corporation (NVDA) | 2.3 | $27M | 187k | 146.14 | |
| Marvell Technology (MRVL) | 2.3 | $27M | 735k | 37.04 | |
| Tower Semiconductor Shs New (TSEM) | 2.1 | $24M | 564k | 43.20 | |
| Frontline Shs New | 2.0 | $24M | 2.0M | 12.14 | |
| Mongodb Cl A (MDB) | 2.0 | $23M | 118k | 196.84 | |
| Evo Pmts Cl A Com | 1.9 | $23M | 672k | 33.84 | |
| Five9 (FIVN) | 1.7 | $20M | 297k | 67.86 | |
| Amc Entmt Hldgs Cl A Com Put Option | 1.6 | $19M | 4.8M | 4.07 | |
| Hertz Global Hldgs Com New (HTZ) | 1.4 | $17M | 1.1M | 15.39 | |
| Snowflake Cl A (SNOW) | 1.3 | $15M | 107k | 143.54 | |
| Vmware Cl A Com | 1.3 | $15M | 124k | 122.76 | |
| Coupa Software | 1.2 | $15M | 187k | 79.17 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $13M | 104k | 128.68 | |
| Tesla Motors (TSLA) | 1.0 | $12M | 100k | 123.18 | |
| Freshworks Class A Com (FRSH) | 1.0 | $12M | 794k | 14.71 | |
| Varonis Sys (VRNS) | 1.0 | $11M | 470k | 23.94 | |
| Alteryx Com Cl A | 0.6 | $7.5M | 148k | 50.67 | |
| Tyler Technologies (TYL) | 0.6 | $7.4M | 23k | 322.41 | |
| Qiagen Nv Shs New | 0.6 | $6.9M | 138k | 49.87 | |
| Maxar Technologies | 0.5 | $5.4M | 104k | 51.74 | |
| Poshmark Com Cl A | 0.3 | $3.6M | 200k | 17.88 | |
| Ermenegildo Zegna N V *w Exp 12/17/202 | 0.0 | $352k | 168k | 2.10 |
