Melqart 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Melqart disclosed 32 US equity positions worth $1.3bn in its Q1 2023 13F filing. The largest position was FRO at 16.7% of the reported book, followed by HORIZON THERAPEUTICS PUB L and VMWARE INC. Against the Q4 2022 filing, it opened 18 new positions, added to 7 and reduced 7 among the top 32 holdings.
What did Melqart own in Q1 2023? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | FRO FRONTLINE PLC | Energy | 16.7% | $223.8m | 2,945,330 | – | new |
| 2 | HORIZON THERAPEUTICS PUB L | 9.7% | $129.4m | 1,185,923 | 63% | added | |
| 3 | VMWARE INC | 9.5% | $127.7m | 1,022,790 | 727% | added | |
| 4 | ACTIVISION BLIZZARD INC | 8.3% | $110.7m | 1,293,214 | -15% | reduced | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 5.5% | $73.8m | 265,815 | 42% | added |
| 6 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 4.8% | $64.2m | 979,212 | 48% | added |
| 7 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.8% | $50.6m | 131,203 | 24% | added |
| 8 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.7% | $49.4m | 1,163,396 | 106% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $45.0m | 435,699 | -19% | reduced |
| 10 | SEAGEN INC | 3.2% | $43.5m | 214,708 | – | new | |
| 11 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.2% | $43.4m | 2,441,458 | – | new |
| 12 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 3.2% | $42.6m | 907,696 | -30% | reduced |
| 13 | HUBS HUBSPOT INC | Technology | 2.6% | $35.3m | 82,445 | -39% | reduced |
| 14 | INTU INTUIT | Technology | 2.6% | $34.3m | 76,990 | – | new |
| 15 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.4% | $31.6m | 728,734 | -1% | reduced |
| 16 | MAXAR TECHNOLOGIES INC | 2.3% | $30.3m | 593,798 | 470% | added | |
| 17 | MDB MONGODB INC | Technology | 2.0% | $27.0m | 115,715 | -2% | reduced |
| 18 | TOST TOAST INC | Technology | 1.4% | $18.5m | 1,044,856 | – | new |
| 19 | ATLANTICA SUSTAINABLE INFR P | 1.3% | $17.9m | 605,154 | – | new | |
| 20 | ADSK AUTODESK INC | Technology | 1.2% | $16.5m | 79,256 | – | new |
| 21 | ANET ARISTA NETWORKS INC | Technology | 1.2% | $16.1m | 95,885 | – | new |
| 22 | EPAM EPAM SYS INC | Technology | 1.2% | $16.0m | 53,349 | -56% | reduced |
| 23 | NATIONAL INSTRS CORP | 1.2% | $15.6m | 298,530 | – | new | |
| 24 | TTD THE TRADE DESK INC | Communication Services | 1.1% | $15.3m | 250,942 | – | new |
| 25 | GLOB GLOBANT S A | Technology | 1.0% | $13.5m | 82,318 | – | new |
| 26 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $10.4m | 76,080 | – | new |
| 27 | WDAY WORKDAY INC | Technology | 0.7% | $8.9m | 43,247 | – | new |
| 28 | GTLB GITLAB INC | Technology | 0.7% | $8.8m | 256,111 | – | new |
| 29 | NOW SERVICENOW INC | Technology | 0.6% | $8.5m | 18,250 | – | new |
| 30 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $6.6m | 316,853 | – | new |
| 31 | CMBT EURONAV NV | Energy | 0.2% | $3.1m | 200,080 | – | new |
| 32 | OAK STR HEALTH INC | 0.1% | $1.9m | 50,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.