Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,183,102 (100.0% shares, 0.0% debt)

Holdings (40)

— ACTIVISION BLIZZARD INC 9.9%

Value ($000) $116,995 Shares 1,528,342 Est. Cost $76.85 Unrealized —

— HORIZON THERAPEUTICS PUB L 7.0%

Value ($000) $82,628 Shares 726,084 Est. Cost $113.80 Unrealized —

TGNA TEGNA INC 6.5%

Value ($000) $76,991 Shares 3,633,348 Est. Cost $20.93 Unrealized -3.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.9%

Value ($000) $58,367 Shares 1,292,155 Est. Cost $21.61 Unrealized +107.6%

— SOUTH JERSEY INDS INC 4.3%

Value ($000) $50,503 Shares 1,421,409 Est. Cost $34.58 Unrealized —

— LHC GROUP INC 4.1%

Value ($000) $48,493 Shares 299,913 Est. Cost $163.18 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $44,999 Shares 535,706 Est. Cost $98.78 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 3.6%

Value ($000) $43,013 Shares 661,841 Est. Cost $65.13 Unrealized —

EPAM EPAM SYS INC 3.4%

Value ($000) $39,714 Shares 121,175 Est. Cost $383.50 Unrealized -11.3%

HUBS HUBSPOT INC 3.3%

Value ($000) $39,023 Shares 134,968 Est. Cost $316.42 Unrealized -10.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $35,666 Shares 105,983 Est. Cost $319.83 Unrealized 0.0%

— STORE CAP CORP 3.0%

Value ($000) $35,294 Shares 1,100,869 Est. Cost $31.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $33,847 Shares 522,579 Est. Cost $81.64 Unrealized -19.2%

— SIGNIFY HEALTH INC 2.6%

Value ($000) $30,516 Shares 1,064,747 Est. Cost $28.95 Unrealized —

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $29,855 Shares 390,000 Est. Cost $76.85 Unrealized —

— FORGEROCK INC 2.5%

Value ($000) $29,034 Shares 1,275,097 Est. Cost $22.77 Unrealized —

— 1LIFE HEALTHCARE INC 2.5%

Value ($000) $28,999 Shares 1,735,447 Est. Cost $16.71 Unrealized —

— ALTRA INDL MOTION CORP 2.4%

Value ($000) $28,858 Shares 482,980 Est. Cost $59.75 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $27,307 Shares 186,854 Est. Cost $15.49 Unrealized -5.5%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $27,221 Shares 734,917 Est. Cost $46.07 Unrealized -12.5%

TSEM TOWER SEMICONDUCTOR LTD 2.1%

Value ($000) $24,368 Shares 564,072 Est. Cost $44.86 Unrealized -3.1%

— FRONTLINE LTD 2.0%

Value ($000) $23,920 Shares 1,970,337 Est. Cost $12.14 Unrealized —

MDB MONGODB INC 2.0%

Value ($000) $23,314 Shares 118,440 Est. Cost $251.79 Unrealized -29.3%

— EVO PMTS INC 1.9%

Value ($000) $22,732 Shares 671,742 Est. Cost $33.30 Unrealized —

FIVN FIVE9 INC 1.7%

Value ($000) $20,118 Shares 296,465 Est. Cost $112.89 Unrealized -44.4%

— AMC ENTMT HLDGS INC 1.6%

Value ($000) $19,333 Shares 4,750,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 1.4%

Value ($000) $16,921 Shares 1,099,451 Est. Cost $25.03 Unrealized -32.7%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $15,298 Shares 106,575 Est. Cost $258.14 Unrealized -40.9%

— VMWARE INC 1.3%

Value ($000) $15,189 Shares 123,727 Est. Cost $106.46 Unrealized —

— COUPA SOFTWARE INC 1.2%

Value ($000) $14,782 Shares 186,714 Est. Cost $79.17 Unrealized —

TEAM ATLASSIAN CORPORATION 1.1%

Value ($000) $13,361 Shares 103,830 Est. Cost $159.19 Unrealized 0.0%

TSLA TESLA INC 1.0%

Value ($000) $12,356 Shares 100,309 Est. Cost $189.34 Unrealized 0.0%

FRSH FRESHWORKS INC 1.0%

Value ($000) $11,683 Shares 794,239 Est. Cost $14.59 Unrealized -5.1%

VRNS VARONIS SYS INC 1.0%

Value ($000) $11,262 Shares 470,434 Est. Cost $22.85 Unrealized 0.0%

— ALTERYX INC 0.6%

Value ($000) $7,497 Shares 147,959 Est. Cost $50.67 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.6%

Value ($000) $7,436 Shares 23,065 Est. Cost $326.65 Unrealized 0.0%

— QIAGEN NV 0.6%

Value ($000) $6,895 Shares 138,256 Est. Cost $47.65 Unrealized —

— MAXAR TECHNOLOGIES INC 0.5%

Value ($000) $5,387 Shares 104,121 Est. Cost $51.74 Unrealized —

— POSHMARK INC 0.3%

Value ($000) $3,576 Shares 200,000 Est. Cost $17.88 Unrealized —

— ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $352 Shares 167,670 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	1,528,342	$116,995	9.9%	$76.85	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	726,084	$82,628	7.0%	$113.80	—	SHS	G46188101
TGNA	TEGNA INC	3,633,348	$76,991	6.5%	$20.93	-3.7%	COM	87901J105
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,292,155	$58,367	4.9%	$21.61	+107.6%	COM CL A	971378104
—	SOUTH JERSEY INDS INC	1,421,409	$50,503	4.3%	$34.58	—	COM	838518108
—	LHC GROUP INC	299,913	$48,493	4.1%	$163.18	—	COM	50187A107
AMZN	AMAZON COM INC	535,706	$44,999	3.8%	$98.78	0.0%	COM	023135106
SIMO	SILICON MOTION TECHNOLOGY CO	661,841	$43,013	3.6%	$65.13	—	SPONSORED ADR	82706C108
EPAM	EPAM SYS INC	121,175	$39,714	3.4%	$383.50	-11.3%	COM	29414B104
HUBS	HUBSPOT INC	134,968	$39,023	3.3%	$316.42	-10.4%	COM	443573100
ADBE	ADOBE SYSTEMS INCORPORATED	105,983	$35,666	3.0%	$319.83	0.0%	COM	00724F101
—	STORE CAP CORP	1,100,869	$35,294	3.0%	$31.43	—	COM	862121100
AMD	ADVANCED MICRO DEVICES INC	522,579	$33,847	2.9%	$81.64	-19.2%	COM	007903107
—	SIGNIFY HEALTH INC	1,064,747	$30,516	2.6%	$28.95	—	CL A COM	82671G100
—	ACTIVISION BLIZZARD INC	390,000	$29,855	2.5%	$76.85	—	Call	00507V109
—	FORGEROCK INC	1,275,097	$29,034	2.5%	$22.77	—	CL A	34631B101
—	1LIFE HEALTHCARE INC	1,735,447	$28,999	2.5%	$16.71	—	COM	68269G107
—	ALTRA INDL MOTION CORP	482,980	$28,858	2.4%	$59.75	—	COM	02208R106
NVDA	NVIDIA CORPORATION	186,854	$27,307	2.3%	$15.49	-5.5%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	734,917	$27,221	2.3%	$46.07	-12.5%	COM	573874104
TSEM	TOWER SEMICONDUCTOR LTD	564,072	$24,368	2.1%	$44.86	-3.1%	SHS NEW	M87915274
—	FRONTLINE LTD	1,970,337	$23,920	2.0%	$12.14	—	SHS NEW	G3682E192
MDB	MONGODB INC	118,440	$23,314	2.0%	$251.79	-29.3%	CL A	60937P106
—	EVO PMTS INC	671,742	$22,732	1.9%	$33.30	—	CL A COM	26927E104
FIVN	FIVE9 INC	296,465	$20,118	1.7%	$112.89	-44.4%	COM	338307101
—	AMC ENTMT HLDGS INC	4,750,000	$19,333	1.6%	—	—	Put	00165C104
HTZ	HERTZ GLOBAL HLDGS INC	1,099,451	$16,921	1.4%	$25.03	-32.7%	COM NEW	42806J700
SNOW	SNOWFLAKE INC	106,575	$15,298	1.3%	$258.14	-40.9%	CL A	833445109
—	VMWARE INC	123,727	$15,189	1.3%	$106.46	—	CL A COM	928563402
—	COUPA SOFTWARE INC	186,714	$14,782	1.2%	$79.17	—	COM	22266L106
TEAM	ATLASSIAN CORPORATION	103,830	$13,361	1.1%	$159.19	0.0%	CL A	049468101
TSLA	TESLA INC	100,309	$12,356	1.0%	$189.34	0.0%	COM	88160R101
FRSH	FRESHWORKS INC	794,239	$11,683	1.0%	$14.59	-5.1%	CLASS A COM	358054104
VRNS	VARONIS SYS INC	470,434	$11,262	1.0%	$22.85	0.0%	COM	922280102
—	ALTERYX INC	147,959	$7,497	0.6%	$50.67	—	COM CL A	02156B103
TYL	TYLER TECHNOLOGIES INC	23,065	$7,436	0.6%	$326.65	0.0%	COM	902252105
—	QIAGEN NV	138,256	$6,895	0.6%	$47.65	—	SHS NEW	N72482123
—	MAXAR TECHNOLOGIES INC	104,121	$5,387	0.5%	$51.74	—	COM	57778K105
—	POSHMARK INC	200,000	$3,576	0.3%	$17.88	—	COM CL A	73739W104
—	ERMENEGILDO ZEGNA N V	167,670	$352	0.0%	$2.01	—	*W EXP 12/17/202	N30577113