Melqart 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Melqart disclosed 32 US equity positions worth $1.1bn in its Q2 2023 13F filing. The largest position was VMWARE INC at 13.6% of the reported book, followed by ACTIVISION BLIZZARD INC and HORIZON THERAPEUTICS PUB L. Against the Q1 2023 filing, it opened 12 new positions, added to 8 and reduced 11 among the top 32 holdings.
What did Melqart own in Q2 2023? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | VMWARE INC | 13.6% | $148.5m | 1,033,758 | 1% | added | |
| 2 | ACTIVISION BLIZZARD INC | 13.3% | $145.1m | 1,721,459 | 33% | added | |
| 3 | HORIZON THERAPEUTICS PUB L | 12.0% | $131.2m | 1,275,521 | 8% | added | |
| 4 | SEAGEN INC | 9.4% | $102.6m | 533,093 | 148% | added | |
| 5 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 5.1% | $55.8m | 1,487,463 | 28% | added |
| 6 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 5.0% | $55.1m | 766,075 | -22% | reduced |
| 7 | ACI ALBERTSONS COS INC | Consumer Defensive | 4.0% | $44.2m | 2,024,706 | 539% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $40.6m | 96,029 | -64% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $35.9m | 275,356 | -37% | reduced |
| 10 | NATIONAL INSTRS CORP | 2.7% | $30.0m | 522,634 | 75% | added | |
| 11 | FOCUS FINL PARTNERS INC | 2.4% | $26.1m | 497,100 | – | new | |
| 12 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 2.4% | $26.1m | 545,786 | -40% | reduced |
| 13 | SEADRILL 2021 LTD | 2.2% | $24.4m | 591,385 | – | new | |
| 14 | FRO FRONTLINE PLC | Energy | 2.0% | $21.4m | 1,474,139 | -50% | reduced |
| 15 | HUBS HUBSPOT INC | Technology | 1.8% | $19.2m | 36,147 | -56% | reduced |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $19.0m | 166,502 | – | new |
| 17 | HASHICORP INC | 1.7% | $18.6m | 709,196 | – | new | |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.6% | $17.3m | 289,746 | -60% | reduced |
| 19 | MDB MONGODB INC | Technology | 1.4% | $14.9m | 36,343 | -69% | reduced |
| 20 | TTD THE TRADE DESK INC | Communication Services | 1.3% | $14.7m | 190,363 | -24% | reduced |
| 21 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.3% | $14.3m | 1,266,705 | -48% | reduced |
| 22 | ATLANTICA SUSTAINABLE INFR P | 1.3% | $14.2m | 605,154 | 0% | held | |
| 23 | NOW SERVICENOW INC | Technology | 1.1% | $11.9m | 21,208 | 16% | added |
| 24 | ARCONIC CORPORATION | 1.1% | $11.8m | 400,000 | – | new | |
| 25 | TEAM ATLASSIAN CORPORATION | Technology | 1.0% | $10.9m | 65,212 | – | new |
| 26 | FIVN FIVE9 INC | Technology | 0.8% | $8.3m | 100,539 | – | new |
| 27 | ADSK AUTODESK INC | Technology | 0.7% | $8.0m | 39,066 | -51% | reduced |
| 28 | FORGEROCK INC | 0.7% | $7.8m | 378,619 | – | new | |
| 29 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.7% | $7.6m | 116,072 | – | new |
| 30 | NICE NICE LTD | Technology | 0.6% | $6.5m | 31,521 | – | new |
| 31 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.1% | $935.7k | 3,990 | – | new |
| 32 | TECK TECK RESOURCES LTD | Basic Materials | 0.1% | $638.7k | 15,171 | – | 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.