WhaleCreep

Melqart Asset Management (UK) Ltd 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Melqart Asset Management (UK) Ltd disclosed 61 US equity positions worth $984.6m in its Q2 2022 13F filing. Its largest position is TWTRUSD at 5.9% of the reported book, followed by MFS1EUR and WSC. Versus Q1 2022 it opened 18 new positions, added to 14, reduced 14 and exited 23.

$985m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
61
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.9%
Largest position
The largest single position as a share of the reported equity book.
42.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2022: 18 new, 14 added, 14 reduced, 23 exited

50 of 61
TWTRUSD TWITTER INC–5.9%$58.2m1.56m–new
MFS1EUR WELBILT INC–5.2%$51.2m2.15m+12%added
WSC WILLSCOT HLDGS CORPIndustrials4.7%$46.2m1.42m−9.2%reduced
ATVIEUR ACTIVISION BLIZZARD INC–4.4%$43.4m557,680+22%added
CCMP CMC MATERIALS INC–4.4%$42.8m245,500+14%added
TGNA TEGNA INC–4.0%$39.8m1.90m+12%added
MNDT MANDIANT INC–3.9%$38.6m1.77m+270%added
SJIEUR SOUTH JERSEY INDS INC–3.4%$33.8m991,355–new
SAILEUR SAILPOINT TECHNOLOGIES HLDGS–3.3%$32.5m519,200–new
HRUSD HEALTHCARE RLTY TR–3.0%$29.2m1.27m–new
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services2.7%$26.7m135,396−60%reduced
SNOW SNOWFLAKE INCTechnology2.7%$26.7m191,701−3.5%reduced
KSS KOHLS CORPConsumer Cyclical2.7%$26.4m738,998–new
FIVN FIVE9 INCTechnology2.6%$25.7m282,056−32%reduced
TEAM ATLASSIAN CORP PLCTechnology2.6%$25.3m135,132+64%added
BABYEUR NATUS MEDICAL INC DEL–2.5%$24.9m761,050–new
AJRDEUR AEROJET ROCKETDYNE HLDGS INC–2.5%$24.3m599,032−12%reduced
HUBS HUBSPOT INCTechnology2.5%$24.1m80,265–new
EPAM EPAM SYS INCTechnology2.1%$20.6m69,925−75%reduced
SF9 SANDERSON FARMS INC–2.1%$20.5m95,330–new
AMD ADVANCED MICRO DEVICES INCTechnology2.0%$20.0m261,826–new
SWCHEUR SWITCH INC–1.8%$18.2m542,400–new
YUSD ALLEGHANY CORP DEL–1.8%$18.2m21,800+19%added
TXNM TXNM ENERGY INCUtilities1.8%$17.9m373,805−16%reduced
HTZ HERTZ GLOBAL HLDGS INCIndustrials1.8%$17.7m1.11m−69%reduced
FTCHQ FARFETCH LTDConsumer Cyclical1.8%$17.5m2.44m+151%added
BIOHAVEN PHARMACTL HLDG CO L no ticker–1.5%$14.9m102,300–new
NOW SERVICENOW INCTechnology1.5%$14.7m30,952+1.0%added
TSEM TOWER SEMICONDUCTOR LTDTechnology1.4%$13.8m299,913+69%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare1.4%$13.8m166,861−49%reduced
ZEN1EUR ZENDESK INC–1.4%$13.5m182,750+179%added
CRWD CROWDSTRIKE HLDGS INCTechnology1.3%$12.5m74,223+359%added
PANW PALO ALTO NETWORKS INCTechnology1.2%$12.1m24,576−24%reduced
SERVUSD TERMINIX GLOBAL HOLDINGS INC–1.2%$12.0m294,463+59%added
TUFIN SOFTWARE TECHNOLOGIE no ticker–1.1%$11.3m899,485–new
CAR AVIS BUDGET GROUP INCIndustrials1.1%$10.8m73,333–new
NMM NAVIOS MARITIME PARTNERS L PIndustrials0.9%$9.3m404,065−10.0%reduced
ROG ROGERS CORPTechnology0.8%$7.8m29,792–new
NICE NICE LTDTechnology0.8%$7.7m39,893−51%reduced
FRSH FRESHWORKS INCTechnology0.8%$7.6m578,971–new
NEWREUR NEW RELIC INC–0.7%$6.7m133,791–new
TELLEUR TELLURIAN INC NEW–0.6%$6.3m2.12m+26%added
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.6%$6.1m184,544–new
MRVL MARVELL TECHNOLOGY INCTechnology0.6%$5.8m133,667−76%reduced
TOST TOAST INCTechnology0.6%$5.7m441,172–new
QGEN QIAGEN NVHealthcare0.6%$5.6m118,800−10.0%reduced
LEO HLDGS CORP II no ticker–0.2%$1.7m170,0000.0%held
TLG ACQUISITION ONE CORP no ticker–0.1%$1.5m149,9000.0%held
NOBLE ROCK ACQUISITION CORP no ticker–0.1%$1.4m146,7210.0%held
GAMING & HOSPITALITY ACQU CO no ticker–0.1%$1.4m145,0000.0%held

Exited since Q1 2022

23 rows
COHR COHERENT INC7.5%$105m
AMZN AMAZON COM INC4.6%$63.7m
PLANUSD ANAPLAN INC3.4%$46.8m
HEALTHCARE TR AMER INC no ticker2.3%$32.6m
NFLX NETFLIX INC.2.1%$29.9m
ADI ANALOG DEVICES INC1.9%$27.2m
ZNGAEUR ZYNGA INC1.8%$25.7m
XENTEUR INTERSECT ENT INC1.7%$23.4m
INTU INTUIT1.4%$19.2m
MOS MOSAIC CO1.3%$18.1m
NTR NUTRIEN LTD1.2%$16.8m
NVDA NVIDIA CORPORATION1.1%$16.0m
HMHCUSD HOUGHTON MIFFLIN HARCOURT CO1.1%$15.9m
NIELSEN HLDGS PLC no ticker1.1%$15.8m
META META PLATFORMS INC1.1%$15.7m
ARGX ARGENX SE1.0%$13.3m
PLUG PLUG POWER INC0.8%$11.6m
SPLKCHF SPLUNK INC0.8%$11.6m
CF CF Industries Holdings Inc0.8%$11.2m
ZS ZSCALER INC0.4%$5.8m
FRO FRONTLINE LTD0.3%$3.9m
ZGN ERMENEGILDO ZEGNA N V0.2%$2.4m
BRZE BRAZE INC0.1%$1.7m

Sector mix

  • Unclassified56.5%
  • Technology24.0%
  • Industrials8.5%
  • Consumer Cyclical4.5%
  • Financial Services2.7%
  • Healthcare2.0%
  • Utilities1.8%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 202640$1.1bn
Q1 202641$1.0bn
Q4 202544$999m
Q3 202544$749m
Q2 202530$700m
Q1 202545$740m
Q4 202442$743m
Q3 202446$1.0bn
Q2 202449$1.1bn
Q1 202445$1.3bn
Q4 202336$1.2bn
Q3 202335$1.4bn
Q2 202332$1.1bn
Q1 202332$1.3bn
Q4 202238$1.1bn
Q3 202262$1.2bn
Q2 202261$985m
Q1 202266$1.4bn
Q4 202181$1.8bn
Q3 202193$2.0bn
Q2 2021107$2.2bn
Q1 2021144$1.9bn
Q4 2020107$1.3bn
Q3 202062$890m
Q2 202043$713m
Q1 202037$990m
Q4 201936$1.1bn
Q3 201926$1.1bn
Q2 201925$1.2bn
Q1 201926$837m
Q4 201818$703m
Q3 201821$971m
Q2 201825$1.2bn
Q1 201814$790m
Q4 201714$582m

Where Melqart Asset Management (UK) Ltd was early

17 rows
AVA AVISTA CORPQ2 20186 of 992.1%3.7%2Exited by Q4 2018−4.0%
VRTX VERTEX PHARMACEUTICALS INCQ2 201816 of 1602.7%5.5%14Exited by Q1 2022+29%
OPTU ALTICE USA INCQ2 201819 of 1950.5%2.9%2Exited by Q4 2018+6.3%
RNG RINGCENTRAL INCQ3 201919 of 1851.2%1.2%9Exited by Q1 2022+49%
TEAM ATLASSIAN CORPORATIONQ3 201920 of 2241.3%2.6%18Exited by Q3 2024+41%
NICE NICE LTDQ2 20209 of 1010.8%1.8%10Exited by Q3 2023+9.1%
WSC WILLSCOT HLDGS CORPQ3 202014 of 1771.4%5.1%21Exited by Q4 2025+27%
CZR CAESARS ENTERTAINMENT INC NEQ3 202017 of 2451.4%1.9%4Held at last filing, Q2 2026−46%
AKX ANSYS INCQ4 202010 of 1610.07%11.2%8Exited by Q3 2025−3.5%
COHR COHERENT INCQ1 202122 of 2630.7%7.5%5Exited by Q2 2022+6.0%
MRVL MARVELL TECHNOLOGY INCQ2 20217 of 2731.1%4.4%21Held at last filing, Q2 2026+411%
TXNM TXNM ENERGY INCQ2 20218 of 1312.4%7.4%10Held at last filing, Q2 2026+16%
NMM NAVIOS MARITIME PARTNERS L PQ4 20214 of 350.6%1.2%4Exited by Q4 2022−2.3%
HTZ HERTZ GLOBAL HLDGS INCQ4 20219 of 1386.8%6.8%5Exited by Q1 2023−38%
TSEM TOWER SEMICONDUCTOR LTDQ1 202218 of 1710.6%5.1%9Held at last filing, Q2 2026+439%
RBRK RUBRIK INC.Q3 20246 of 1281.4%2.4%6Exited by Q1 2026+138%
SW SMURFIT WESTROCK PLCQ3 20249 of 983.5%3.5%2Exited by Q1 2025+9.0%

Concentration and tenure

11.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
59.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters