Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,289,163 (100.0% shares, 0.0% debt)

Holdings (35)

RSP INVESCO EXCHANGE TRADED FD T 12.1%

Value ($000) $155,626 Shares 1,040,000 Est. Cost — Unrealized —

— VMWARE INC 11.5%

Value ($000) $148,541 Shares 1,033,758 Est. Cost $122.85 Unrealized —

— ACTIVISION BLIZZARD INC 11.3%

Value ($000) $145,119 Shares 1,721,459 Est. Cost $78.70 Unrealized —

— HORIZON THERAPEUTICS PUB L 10.2%

Value ($000) $131,187 Shares 1,275,521 Est. Cost $111.35 Unrealized —

— SEAGEN INC 8.0%

Value ($000) $102,599 Shares 533,093 Est. Cost $196.49 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 4.3%

Value ($000) $55,810 Shares 1,487,463 Est. Cost $42.85 Unrealized -3.5%

SIMO SILICON MOTION TECHNOLOGY CO 4.3%

Value ($000) $55,050 Shares 766,075 Est. Cost $65.26 Unrealized —

ACI ALBERTSONS COS INC 3.4%

Value ($000) $44,179 Shares 2,024,706 Est. Cost $19.27 Unrealized +0.2%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $40,622 Shares 96,029 Est. Cost $17.31 Unrealized +91.6%

AMZN AMAZON COM INC 2.8%

Value ($000) $35,895 Shares 275,356 Est. Cost $98.78 Unrealized +15.6%

— NATIONAL INSTRS CORP 2.3%

Value ($000) $29,999 Shares 522,634 Est. Cost $54.55 Unrealized —

— FOCUS FINL PARTNERS INC 2.0%

Value ($000) $26,103 Shares 497,100 Est. Cost $52.51 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 2.0%

Value ($000) $26,083 Shares 545,786 Est. Cost $21.61 Unrealized +107.0%

TECK TECK RESOURCES LTD 2.0%

Value ($000) $25,997 Shares 617,500 Est. Cost $42.97 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 1.9%

Value ($000) $24,406 Shares 591,385 Est. Cost $37.14 Unrealized 0.0%

FRO FRONTLINE PLC 1.7%

Value ($000) $21,419 Shares 1,474,139 Est. Cost $11.98 Unrealized +0.4%

HUBS HUBSPOT INC 1.5%

Value ($000) $19,233 Shares 36,147 Est. Cost $316.42 Unrealized +48.1%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $18,966 Shares 166,502 Est. Cost $104.00 Unrealized 0.0%

— HASHICORP INC 1.4%

Value ($000) $18,567 Shares 709,196 Est. Cost $26.18 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value ($000) $17,321 Shares 289,746 Est. Cost $46.07 Unrealized +4.5%

MDB MONGODB INC 1.2%

Value ($000) $14,937 Shares 36,343 Est. Cost $251.79 Unrealized +15.8%

TTD THE TRADE DESK INC 1.1%

Value ($000) $14,700 Shares 190,363 Est. Cost $53.23 Unrealized +27.1%

FHN FIRST HORIZON CORPORATION 1.1%

Value ($000) $14,276 Shares 1,266,705 Est. Cost $19.88 Unrealized -39.1%

— ATLANTICA SUSTAINABLE INFR P 1.1%

Value ($000) $14,185 Shares 605,154 Est. Cost $29.56 Unrealized —

— SEAGEN INC 1.1%

Value ($000) $13,953 Shares 72,500 Est. Cost $196.49 Unrealized —

NOW SERVICENOW INC 0.9%

Value ($000) $11,918 Shares 21,208 Est. Cost $88.89 Unrealized +12.5%

— ARCONIC CORPORATION 0.9%

Value ($000) $11,832 Shares 400,000 Est. Cost $29.58 Unrealized —

TEAM ATLASSIAN CORPORATION 0.8%

Value ($000) $10,943 Shares 65,212 Est. Cost $160.13 Unrealized 0.0%

FIVN FIVE9 INC 0.6%

Value ($000) $8,289 Shares 100,539 Est. Cost $67.12 Unrealized 0.0%

ADSK AUTODESK INC 0.6%

Value ($000) $7,993 Shares 39,066 Est. Cost $205.89 Unrealized -2.9%

— FORGEROCK INC 0.6%

Value ($000) $7,777 Shares 378,619 Est. Cost $20.54 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.6%

Value ($000) $7,553 Shares 116,072 Est. Cost $58.82 Unrealized 0.0%

NICE NICE LTD 0.5%

Value ($000) $6,509 Shares 31,521 Est. Cost $206.50 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $936 Shares 3,990 Est. Cost $217.63 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $639 Shares 15,171 Est. Cost $42.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,040,000	$155,626	12.1%	—	—	Put	46137V357
—	VMWARE INC	1,033,758	$148,541	11.5%	$122.85	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	1,721,459	$145,119	11.3%	$78.70	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	1,275,521	$131,187	10.2%	$111.35	—	SHS	G46188101
—	SEAGEN INC	533,093	$102,599	8.0%	$196.49	—	COM	81181C104
TSEM	TOWER SEMICONDUCTOR LTD	1,487,463	$55,810	4.3%	$42.85	-3.5%	SHS NEW	M87915274
SIMO	SILICON MOTION TECHNOLOGY CO	766,075	$55,050	4.3%	$65.26	—	SPONSORED ADR	82706C108
ACI	ALBERTSONS COS INC	2,024,706	$44,179	3.4%	$19.27	+0.2%	COMMON STOCK	013091103
NVDA	NVIDIA CORPORATION	96,029	$40,622	3.2%	$17.31	+91.6%	COM	67066G104
AMZN	AMAZON COM INC	275,356	$35,895	2.8%	$98.78	+15.6%	COM	023135106
—	NATIONAL INSTRS CORP	522,634	$29,999	2.3%	$54.55	—	COM	636518102
—	FOCUS FINL PARTNERS INC	497,100	$26,103	2.0%	$52.51	—	COM CL A	34417P100
WSC	WILLSCOT MOBIL MINI HLDNG CO	545,786	$26,083	2.0%	$21.61	+107.0%	COM CL A	971378104
TECK	TECK RESOURCES LTD	617,500	$25,997	2.0%	$42.97	0.0%	Call	878742204
SDRL	SEADRILL 2021 LTD	591,385	$24,406	1.9%	$37.14	0.0%	COM	G7997W102
FRO	FRONTLINE PLC	1,474,139	$21,419	1.7%	$11.98	+0.4%	COM	M46528101
HUBS	HUBSPOT INC	36,147	$19,233	1.5%	$316.42	+48.1%	COM	443573100
AMD	ADVANCED MICRO DEVICES INC	166,502	$18,966	1.5%	$104.00	0.0%	COM	007903107
—	HASHICORP INC	709,196	$18,567	1.4%	$26.18	—	COM CL A	418100103
MRVL	MARVELL TECHNOLOGY INC	289,746	$17,321	1.3%	$46.07	+4.5%	COM	573874104
MDB	MONGODB INC	36,343	$14,937	1.2%	$251.79	+15.8%	CL A	60937P106
TTD	THE TRADE DESK INC	190,363	$14,700	1.1%	$53.23	+27.1%	COM CL A	88339J105
FHN	FIRST HORIZON CORPORATION	1,266,705	$14,276	1.1%	$19.88	-39.1%	COM	320517105
—	ATLANTICA SUSTAINABLE INFR P	605,154	$14,185	1.1%	$29.56	—	SHS	G0751N103
—	SEAGEN INC	72,500	$13,953	1.1%	$196.49	—	Call	81181C104
NOW	SERVICENOW INC	21,208	$11,918	0.9%	$88.89	+12.5%	COM	81762P102
—	ARCONIC CORPORATION	400,000	$11,832	0.9%	$29.58	—	COM	03966V107
TEAM	ATLASSIAN CORPORATION	65,212	$10,943	0.8%	$160.13	0.0%	CL A	049468101
FIVN	FIVE9 INC	100,539	$8,289	0.6%	$67.12	0.0%	COM	338307101
ADSK	AUTODESK INC	39,066	$7,993	0.6%	$205.89	-2.9%	COM	052769106
—	FORGEROCK INC	378,619	$7,777	0.6%	$20.54	—	CL A	34631B101
PCOR	PROCORE TECHNOLOGIES INC	116,072	$7,553	0.6%	$58.82	0.0%	COM	74275K108
NICE	NICE LTD	31,521	$6,509	0.5%	$206.50	—	SPONSORED ADR	653656108
CDNS	CADENCE DESIGN SYSTEM INC	3,990	$936	0.1%	$217.63	0.0%	COM	127387108
TECK	TECK RESOURCES LTD	15,171	$639	0.0%	$42.97	0.0%	CL B	878742204