Asset Manager
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Melqart Asset Management (UK) Ltd
Market Value
$1.1B
+3.6%
Holdings
55
-3
New Purchases
14
Added To
11
Closed
15
Reduced
15
Top 10 Concentration
59.8%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 11.63% | 5.49% | +6.14% | $122M |
| ABVX | 3.90% | 0.00% | +3.90% | $41M |
| PEN | 5.58% | 2.65% | +2.93% | $59M |
| NSC | 7.27% | 4.55% | +2.72% | $76M |
| CZR | 1.91% | 0.00% | +1.91% | $20M |
| AES | 2.93% | 1.28% | +1.66% | $31M |
| AMZN | 1.55% | 0.00% | +1.55% | $16M |
| APGE | 1.48% | 0.00% | +1.48% | $16M |
| TXNM | 7.40% | 6.06% | +1.35% | $78M |
| LRCX | 1.28% | 0.00% | +1.28% | $13M |
| ANET | 1.26% | 0.00% | +1.26% | $13M |
| AMD | 2.60% | 1.40% | +1.19% | $27M |
| ARES | 1.14% | 0.00% | +1.14% | $12M |
| STX | 1.11% | 0.00% | +1.11% | $12M |
| TWO | 1.42% | 0.42% | +0.99% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 5.28% | -5.28% | $0 |
| KVUE | 0.00% | 4.26% | -4.26% | $0 |
| TERN | 0.00% | 2.64% | -2.64% | $0 |
| FN | 0.00% | 2.27% | -2.27% | $0 |
| AVGO | 0.00% | 2.20% | -2.20% | $0 |
| VSNTV | 0.00% | 1.99% | -1.99% | $0 |
| TSM | 1.95% | 3.88% | -1.93% | $20M |
| NVDA | 2.37% | 4.23% | -1.86% | $25M |
| SNDK | 1.27% | 3.08% | -1.81% | $13M |
| WDC | 0.00% | 1.71% | -1.71% | $0 |
| FWRD | 0.00% | 1.45% | -1.45% | $0 |
| CPRI | 0.00% | 1.45% | -1.45% | $0 |
| AXTA | 1.13% | 2.52% | -1.39% | $12M |
| VAL | 0.00% | 1.30% | -1.30% | $0 |
| PENN | 0.00% | 1.15% | -1.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $168M | 16.0% |
| Large Cap | 18 | $520M | 49.4% |
| Mid Cap | 18 | $323M | 30.8% |
| Small Cap | 7 | $36M | 3.4% |
| Micro Cap | 1 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$306.2B
Median Market Cap
$10.4B
Avg P/E
42.7
Median P/E
30.9
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
54
# ETFs / Funds
1
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 11.63% | 4,583,750 | $122M | $26.66 | $67M | +2,556,141 | +126.1% | |
| 2 | TXNM | 7.40% | 1,370,244 | $78M | $56.78 | $16M | +319,297 | +30.4% | |
| 3 | NSC | 7.27% | 242,944 | $76M | $314.59 | $30M | +82,096 | +51.0% | |
| 4 | EA | 6.95% | 356,261 | $73M | $205.04 | -$2M | -13,588 | -3.7% | |
| 5 | CYTK | 6.22% | 767,525 | $65M | $85.19 | $10M | -76,424 | -9.1% | |
| 6 | PEN | 5.58% | 185,734 | $59M | $315.75 | $32M | +103,912 | +127.0% | |
| 7 | GTLS | 4.27% | 214,647 | $45M | $208.94 | -$10M | -50,589 | -19.1% | |
| 8 | ABVX | 3.90% | 307,250 | $41M | $133.26 | — | +307,250 | — | NEW |
| 9 | GPN | 3.68% | 532,688 | $39M | $72.56 | $10M | +103,407 | +24.1% | |
| 10 | AES | 2.93% | 2,103,152 | $31M | $14.66 | $18M | +1,183,920 | +128.8% | |
| 11 | AMD | 2.60% | 46,971 | $27M | $580.91 | $13M | -22,907 | -32.8% | |
| 12 | ASML | 2.43% | 12,824 | $26M | $1,989.44 | $589K | -6,046 | -32.0% | |
| 13 | NVDA | 2.37% | 124,402 | $25M | $200.09 | -$18M | -121,402 | -49.4% | |
| 14 | INDV | 2.29% | 585,664 | $24M | $41.03 | $3M | -98,656 | -14.4% | |
| 15 | RVMD | 2.16% | 121,308 | $23M | $187.28 | -$4M | -149,055 | -55.1% | |
| 16 | UNF | 2.14% | 84,865 | $22M | $264.46 | $4M | +11,051 | +15.0% | |
| 17 | TSM | 1.95% | 42,903 | $20M | $477.57 | -$19M | -73,567 | -63.2% | |
| 18 | CZR | 1.91% | 665,410 | $20M | $30.18 | — | +665,410 | — | NEW |
| 19 | AMZN | 1.55% | 68,122 | $16M | $238.34 | — | +68,122 | — | NEW |
| 20 | APGE | 1.48% | 117,249 | $16M | $132.73 | — | +117,249 | — | NEW |
| 21 | TWO | 1.42% | 1,201,262 | $15M | $12.41 | $11M | +824,292 | +218.7% | |
| 22 | MRVL | 1.31% | 46,079 | $14M | $297.89 | -$10M | -192,825 | -80.7% | |
| 23 | LRCX | 1.28% | 30,961 | $13M | $433.33 | — | +30,961 | — | NEW |
| 24 | SNDK | 1.27% | 5,874 | $13M | $2,273.73 | -$18M | -43,346 | -88.1% | |
| 25 | ANET | 1.26% | 78,123 | $13M | $169.88 | — | +78,123 | — | NEW |
| 26 | SIMO | 1.23% | 38,828 | $13M | $333.33 | $7M | -16,296 | -29.6% | |
| 27 | URA | 1.22% | 294,245 | $13M | $43.70 | $930K | +47,938 | +19.5% | |
| 28 | AEVA | 1.21% | 444,102 | $13M | $28.72 | $6M | -80,584 | -15.4% | |
| 29 | ARES | 1.14% | 107,896 | $12M | $111.31 | — | +107,896 | — | NEW |
| 30 | AXTA | 1.13% | 346,041 | $12M | $34.22 | -$14M | -576,269 | -62.5% | |
| 31 | STX | 1.11% | 12,107 | $12M | $965.00 | — | +12,107 | — | NEW |
| 32 | EURN | 1.11% | 830,385 | $12M | $13.99 | $6M | +412,224 | +98.6% | |
| 33 | RTAC | 0.80% | 802,884 | $8M | $10.48 | $1M | +108,788 | +15.7% | |
| 34 | CPRX | 0.74% | 247,556 | $8M | $31.43 | — | +247,556 | — | NEW |
| 35 | TSEM | 0.62% | 24,811 | $6M | $260.64 | — | +24,811 | — | NEW |
| 36 | AVTR | 0.60% | 635,800 | $6M | $9.90 | — | +635,800 | — | NEW |
| 37 | STM | 0.58% | 80,853 | $6M | $74.89 | — | +80,853 | — | NEW |
| 38 | MCHP | 0.57% | 65,676 | $6M | $91.20 | — | +65,676 | — | NEW |
| 39 | IHRT | 0.36% | 873,806 | $4M | $4.29 | $917K | -95,898 | -9.9% | |
| 40 | FPS | 0.35% | 65,574 | $4M | $55.86 | — | +65,574 | — | NEW |
| 41 | CWAN | —% | — | — | — | -$54M | -2,265,906 | -100.0% | SOLD |
| 42 | ORCL | —% | — | — | — | -$10M | -69,327 | -100.0% | SOLD |
| 43 | TERN | —% | — | — | — | -$27M | -507,187 | -100.0% | SOLD |
| 44 | PENN | —% | — | — | — | -$12M | -773,591 | -100.0% | SOLD |
| 45 | FN | —% | — | — | — | -$23M | -44,208 | -100.0% | SOLD |
| 46 | VSNTV | —% | — | — | — | -$20M | -544,245 | -100.0% | SOLD |
| 47 | MBC | —% | — | — | — | -$9M | -1,073,202 | -100.0% | SOLD |
| 48 | OII | —% | — | — | — | -$2M | -42,922 | -100.0% | SOLD |
| 49 | AVGO | —% | — | — | — | -$22M | -72,089 | -100.0% | SOLD |
| 50 | WDC | —% | — | — | — | -$17M | -64,216 | -100.0% | SOLD |
| 51 | VAL | —% | — | — | — | -$13M | -133,992 | -100.0% | SOLD |
| 52 | TAC | —% | — | — | — | -$3M | -227,406 | -100.0% | SOLD |
| 53 | CPRI | —% | — | — | — | -$15M | -832,090 | -100.0% | SOLD |
| 54 | KVUE | —% | — | — | — | -$43M | -2,508,632 | -100.0% | SOLD |
| 55 | FWRD | —% | — | — | — | -$15M | -877,744 | -100.0% | SOLD |