Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,361,439 (100.0% shares, 0.0% debt)

Holdings (41)

— PIONEER NAT RES CO 9.2%

Value ($000) $125,910 Shares 559,897 Est. Cost $224.88 Unrealized —

— SPLUNK INC 7.2%

Value ($000) $97,431 Shares 639,521 Est. Cost $150.72 Unrealized —

XOM EXXON MOBIL CORP 5.9%

Value ($000) $79,924 Shares 799,400 Est. Cost — Unrealized —

— HESS CORP 5.8%

Value ($000) $78,747 Shares 546,249 Est. Cost $144.16 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.6%

Value ($000) $76,287 Shares 1,518,454 Est. Cost $45.35 Unrealized +10.0%

— UNITED STATES STL CORP NEW 4.8%

Value ($000) $65,842 Shares 1,353,380 Est. Cost $40.82 Unrealized —

— AMEDISYS INC 4.6%

Value ($000) $62,153 Shares 653,828 Est. Cost $94.17 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $54,752 Shares 360,352 Est. Cost $109.63 Unrealized +27.9%

ACI ALBERTSONS COS INC 4.0%

Value ($000) $54,616 Shares 2,374,618 Est. Cost $19.52 Unrealized +6.1%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $49,780 Shares 100,520 Est. Cost $22.29 Unrealized +107.8%

SIMO SILICON MOTION TECHNOLOGY CO 3.5%

Value ($000) $48,021 Shares 783,761 Est. Cost $64.47 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 3.0%

Value ($000) $41,262 Shares 927,247 Est. Cost $30.20 Unrealized +33.8%

SNOW SNOWFLAKE INC 2.7%

Value ($000) $36,703 Shares 184,436 Est. Cost $166.54 Unrealized +1.5%

TSEM TOWER SEMICONDUCTOR LTD 2.6%

Value ($000) $35,326 Shares 1,157,462 Est. Cost $41.18 Unrealized -36.7%

MDB MONGODB INC 2.4%

Value ($000) $32,631 Shares 79,811 Est. Cost $321.31 Unrealized +18.1%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $31,203 Shares 517,382 Est. Cost $50.46 Unrealized +6.2%

SDRL SEADRILL 2021 LTD 2.1%

Value ($000) $29,066 Shares 614,765 Est. Cost $38.03 Unrealized +11.5%

— SOVOS BRANDS INC 2.0%

Value ($000) $27,643 Shares 1,254,807 Est. Cost $22.03 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 1.8%

Value ($000) $24,690 Shares 1,148,391 Est. Cost $25.71 Unrealized —

TEAM ATLASSIAN CORPORATION 1.8%

Value ($000) $24,647 Shares 103,621 Est. Cost $172.80 Unrealized +13.6%

— ANSYS INC 1.7%

Value ($000) $23,224 Shares 64,000 Est. Cost $362.88 Unrealized —

DOCU DOCUSIGN INC 1.7%

Value ($000) $22,876 Shares 384,800 Est. Cost $45.87 Unrealized 0.0%

NTNX NUTANIX INC 1.5%

Value ($000) $20,320 Shares 426,082 Est. Cost $32.99 Unrealized +22.6%

FRO FRONTLINE PLC 1.3%

Value ($000) $18,184 Shares 906,944 Est. Cost $11.98 Unrealized +51.9%

AVGO BROADCOM INC 1.2%

Value ($000) $16,248 Shares 14,556 Est. Cost $92.23 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $16,121 Shares 188,909 Est. Cost $66.28 Unrealized +11.1%

HUBS HUBSPOT INC 1.2%

Value ($000) $16,070 Shares 27,681 Est. Cost $316.42 Unrealized +52.1%

— KARUNA THERAPEUTICS INC 1.2%

Value ($000) $15,887 Shares 50,194 Est. Cost $316.51 Unrealized —

— IMMUNOGEN INC 1.2%

Value ($000) $15,754 Shares 531,324 Est. Cost $29.65 Unrealized —

IRBTQ IROBOT CORP 1.1%

Value ($000) $15,480 Shares 400,000 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 1.1%

Value ($000) $15,286 Shares 428,658 Est. Cost $35.07 Unrealized 0.0%

— TEXTAINER GROUP HOLDINGS LTD 1.1%

Value ($000) $15,197 Shares 308,892 Est. Cost $49.20 Unrealized —

ARGX ARGENX SE 0.9%

Value ($000) $12,364 Shares 32,500 Est. Cost — Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.9%

Value ($000) $12,143 Shares 286,393 Est. Cost $42.40 Unrealized —

FIVN FIVE9 INC 0.7%

Value ($000) $10,173 Shares 129,282 Est. Cost $68.07 Unrealized +2.3%

ADSK AUTODESK INC 0.7%

Value ($000) $9,900 Shares 40,662 Est. Cost $206.06 Unrealized +4.8%

FROG JFROG LTD 0.6%

Value ($000) $8,687 Shares 250,991 Est. Cost $27.04 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.5%

Value ($000) $7,100 Shares 500,000 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.5%

Value ($000) $7,100 Shares 500,000 Est. Cost — Unrealized —

M MACYS INC 0.4%

Value ($000) $4,799 Shares 238,500 Est. Cost $14.47 Unrealized 0.0%

— TELLURIAN INC NEW 0.1%

Value ($000) $1,890 Shares 2,500,768 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NAT RES CO	559,897	$125,910	9.2%	$224.88	—	COM	723787107
—	SPLUNK INC	639,521	$97,431	7.2%	$150.72	—	COM	848637104
XOM	EXXON MOBIL CORP	799,400	$79,924	5.9%	—	—	Put	30231G102
—	HESS CORP	546,249	$78,747	5.8%	$144.16	—	COM	42809H107
CPRI	CAPRI HOLDINGS LIMITED	1,518,454	$76,287	5.6%	$45.35	+10.0%	SHS	G1890L107
—	UNITED STATES STL CORP NEW	1,353,380	$65,842	4.8%	$40.82	—	COM	912909108
—	AMEDISYS INC	653,828	$62,153	4.6%	$94.17	—	COM	023436108
AMZN	AMAZON COM INC	360,352	$54,752	4.0%	$109.63	+27.9%	COM	023135106
ACI	ALBERTSONS COS INC	2,374,618	$54,616	4.0%	$19.52	+6.1%	COMMON STOCK	013091103
NVDA	NVIDIA CORPORATION	100,520	$49,780	3.7%	$22.29	+107.8%	COM	67066G104
SIMO	SILICON MOTION TECHNOLOGY CO	783,761	$48,021	3.5%	$64.47	—	SPONSORED ADR	82706C108
WSC	WILLSCOT MOBIL MINI HLDNG CO	927,247	$41,262	3.0%	$30.20	+33.8%	COM CL A	971378104
SNOW	SNOWFLAKE INC	184,436	$36,703	2.7%	$166.54	+1.5%	CL A	833445109
TSEM	TOWER SEMICONDUCTOR LTD	1,157,462	$35,326	2.6%	$41.18	-36.7%	SHS NEW	M87915274
MDB	MONGODB INC	79,811	$32,631	2.4%	$321.31	+18.1%	CL A	60937P106
MRVL	MARVELL TECHNOLOGY INC	517,382	$31,203	2.3%	$50.46	+6.2%	COM	573874104
SDRL	SEADRILL 2021 LTD	614,765	$29,066	2.1%	$38.03	+11.5%	COM	G7997W102
—	SOVOS BRANDS INC	1,254,807	$27,643	2.0%	$22.03	—	COM	84612U107
—	ATLANTICA SUSTAINABLE INFR P	1,148,391	$24,690	1.8%	$25.71	—	SHS	G0751N103
TEAM	ATLASSIAN CORPORATION	103,621	$24,647	1.8%	$172.80	+13.6%	CL A	049468101
—	ANSYS INC	64,000	$23,224	1.7%	$362.88	—	COM	03662Q105
DOCU	DOCUSIGN INC	384,800	$22,876	1.7%	$45.87	0.0%	COM	256163106
NTNX	NUTANIX INC	426,082	$20,320	1.5%	$32.99	+22.6%	CL A	67059N108
FRO	FRONTLINE PLC	906,944	$18,184	1.3%	$11.98	+51.9%	COM	M46528101
AVGO	BROADCOM INC	14,556	$16,248	1.2%	$92.23	0.0%	COM	11135F101
MU	MICRON TECHNOLOGY INC	188,909	$16,121	1.2%	$66.28	+11.1%	COM	595112103
HUBS	HUBSPOT INC	27,681	$16,070	1.2%	$316.42	+52.1%	COM	443573100
—	KARUNA THERAPEUTICS INC	50,194	$15,887	1.2%	$316.51	—	COM	48576A100
—	IMMUNOGEN INC	531,324	$15,754	1.2%	$29.65	—	COM	45253H101
IRBTQ	IROBOT CORP	400,000	$15,480	1.1%	—	—	Put	462726100
PSTG	PURE STORAGE INC	428,658	$15,286	1.1%	$35.07	0.0%	CL A	74624M102
—	TEXTAINER GROUP HOLDINGS LTD	308,892	$15,197	1.1%	$49.20	—	SHS	G8766E109
ARGX	ARGENX SE	32,500	$12,364	0.9%	—	—	Put	04016X101
—	CEREVEL THERAPEUTICS HLDNG I	286,393	$12,143	0.9%	$42.40	—	COM	15678U128
FIVN	FIVE9 INC	129,282	$10,173	0.7%	$68.07	+2.3%	COM	338307101
ADSK	AUTODESK INC	40,662	$9,900	0.7%	$206.06	+4.8%	COM	052769106
FROG	JFROG LTD	250,991	$8,687	0.6%	$27.04	0.0%	ORD SHS	M6191J100
—	HAWAIIAN HOLDINGS INC	500,000	$7,100	0.5%	—	—	Call	419879101
—	HAWAIIAN HOLDINGS INC	500,000	$7,100	0.5%	—	—	Put	419879101
M	MACYS INC	238,500	$4,799	0.4%	$14.47	0.0%	COM	55616P104
—	TELLURIAN INC NEW	2,500,768	$1,890	0.1%	$0.76	—	COM	87968A104