MELQART ASSET MANAGEMENT (UK) LTD Holdings

MELQART ASSET MANAGEMENT (UK) LTD is an investment fund managing more than 1.31B US dollars. The largest holdings include Activision Blizzard, Twitter, Inc. (delisted) and TEGNA. In Q3 2022 the fund bought assets of total value of 607.13M US dollars and sold assets of total value of 178.99M US dollars.

$1.30B

portfolio value

-0.41%

quarter

-92.43%

1 year

-183.27%

3 years

MELQART ASSET MANAGEMENT (UK) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	227681000	111378000
Q2 2018	507657000	41427000
Q3 2018	189547000	298925000
Q4 2018	295294000	332052000
Q1 2019	431393000	273815000
Q2 2019	345910000	112395000
Q3 2019	275989000	124880000
Q4 2019	439155000	162023000
Q1 2020	338544000	313867000
Q2 2020	217232000	108021000
Q3 2020	358769000	47353000
Q4 2020	661202000	91319000
Q1 2021	992183000	185081000
Q2 2021	1050890000	380114000
Q3 2021	535291000	154472000
Q4 2021	560805000	533456000
Q1 2022	656540000	640811000
Q2 2022	428742000	713287000
Q3 2022	607127000	178992000

MELQART ASSET MANAGEMENT (UK) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 5.96% Portfolio value: 77.95M Avg. open price: $78.09 Current price: $76.33 P/L: -2.26% Bought +88.04% shares Q3 2022	share	5.96%	77.95M	$78.09	$76.33	-2.26%	Bought +88.04% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 5.70% Portfolio value: 74.57M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +9.34% shares Q3 2022	share	5.70%	74.57M	$37.39	$53.7	+43.62%	Bought +9.34% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 4.65% Portfolio value: 60.74M Avg. open price: $21.2 Current price: $20.2 P/L: -4.72% Bought +54.67% shares Q3 2022	share	4.65%	60.74M	$21.2	$20.2	-4.72%	Bought +54.67% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 4.40% Portfolio value: 57.47M Avg. open price: $21.15 Current price: $47.38 P/L: +123.97% Bought 0.00% shares Q3 2022	share	4.40%	57.47M	$21.15	$47.38	+123.97%	Bought 0.00% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 3.96% Portfolio value: 51.76M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +183.26% shares Q3 2022	share	3.96%	51.76M	$33.5	$34.25	+2.24%	Bought +183.26% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 3.95% Portfolio value: 51.68M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	share	3.95%	51.68M	N/A	$27.49	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 3.39% Portfolio value: 44.27M Avg. open price: $95.12 Current price: $77.48 P/L: -18.54% Bought +218.34% shares Q3 2022	share	3.39%	44.27M	$95.12	$77.48	-18.54%	Bought +218.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.28% Portfolio value: 42.86M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -50.62% shares Q3 2022	put	3.28%	42.86M	N/A	$400.01	N/A	Sold -50.62% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 3.19% Portfolio value: 41.65M Avg. open price: $294.78 Current price: $347.52 P/L: +17.89% Sold -14.81% shares Q2 2022	call	3.19%	41.65M	$294.78	$347.52	+17.89%	Sold -14.81% shares Q2 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 2.99% Portfolio value: 39.11M Avg. open price: $294.78 Current price: $347.52 P/L: +17.89% Bought +54.44% shares Q3 2022	share	2.99%	39.11M	$294.78	$347.52	+17.89%	Bought +54.44% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 2.83% Portfolio value: 37.01M Avg. open price: N/A Current price: $162.06 P/L: N/A N/A Q3 2022	share	2.83%	37.01M	N/A	$162.06	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 2.48% Portfolio value: 32.40M Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -2.20% shares Q3 2022	share	2.48%	32.40M	N/A	$34.42	N/A	Sold -2.20% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 2.45% Portfolio value: 32.00M Avg. open price: $47.78 Current price: $48.79 P/L: +2.11% Bought +87.22% shares Q3 2022	share	2.45%	32.00M	$47.78	$48.79	+2.11%	Bought +87.22% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.41% Portfolio value: 31.56M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q3 2022	put	2.41%	31.56M	$37.39	$53.7	+43.62%	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 2.35% Portfolio value: 30.67M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	2.35%	30.67M	N/A	$63.22	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 2.28% Portfolio value: 29.80M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	2.28%	29.80M	N/A	$31.84	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 2.27% Portfolio value: 29.74M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	2.27%	29.74M	N/A	$28.5	N/A	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 2.08% Portfolio value: 27.20M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -60.01% shares Q2 2022	share	2.08%	27.20M	N/A	$246.66	N/A	Sold -60.01% shares Q2 2022
Software—Application Avalara, Inc. Portfolio share: 2.06% Portfolio value: 26.89M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	2.06%	26.89M	N/A	$93.48	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.87% Portfolio value: 24.41M Avg. open price: $328.23 Current price: $135.63 P/L: -58.68% Sold -25.07% shares Q3 2022	share	1.87%	24.41M	$328.23	$135.63	-58.68%	Sold -25.07% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 1.86% Portfolio value: 24.37M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	1.86%	24.37M	N/A	$100.47	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.79% Portfolio value: 23.43M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	1.79%	23.43M	N/A	$119.65	N/A	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 1.71% Portfolio value: 22.36M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	1.71%	22.36M	N/A	$33.77	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 1.69% Portfolio value: 22.14M Avg. open price: $839.07 Current price: $847.79 P/L: +1.04% Bought +21.03% shares Q3 2022	share	1.69%	22.14M	$839.07	$847.79	+1.04%	Bought +21.03% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 1.66% Portfolio value: 21.76M Avg. open price: $47.04 Current price: $44.75 P/L: -4.86% Bought +65.18% shares Q3 2022	share	1.66%	21.76M	$47.04	$44.75	-4.86%	Bought +65.18% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 1.59% Portfolio value: 20.74M Avg. open price: $262.09 Current price: $119.69 P/L: -54.33% Bought +187.85% shares Q3 2022	share	1.59%	20.74M	$262.09	$119.69	-54.33%	Bought +187.85% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.55% Portfolio value: 20.31M Avg. open price: $219.95 Current price: $118.33 P/L: -46.20% Bought +66.05% shares Q3 2022	share	1.55%	20.31M	$219.95	$118.33	-46.20%	Bought +66.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.51% Portfolio value: 19.72M Avg. open price: $99.32 Current price: $73.62 P/L: -25.87% Bought +18.88% shares Q3 2022	share	1.51%	19.72M	$99.32	$73.62	-25.87%	Bought +18.88% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 1.49% Portfolio value: 19.45M Avg. open price: $15.84 Current price: $16.37 P/L: +3.35% Bought +7.19% shares Q3 2022	share	1.49%	19.45M	$15.84	$16.37	+3.35%	Bought +7.19% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 1.41% Portfolio value: 18.48M Avg. open price: $20.6 Current price: $5.44 P/L: -73.59% Bought +1.72% shares Q3 2022	share	1.41%	18.48M	$20.6	$5.44	-73.59%	Bought +1.72% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 1.39% Portfolio value: 18.16M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	1.39%	18.16M	N/A	$28.65	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.29% Portfolio value: 16.88M Avg. open price: $315.37 Current price: $46.09 P/L: -85.39% N/A Q3 2022	share	1.29%	16.88M	$315.37	$46.09	-85.39%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.29% Portfolio value: 16.85M Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% N/A Q3 2022	share	1.29%	16.85M	$295.86	$166.1	-43.86%	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.25% Portfolio value: 16.3M Avg. open price: $62.57 Current price: $42.97 P/L: -31.33% Bought +184.54% shares Q3 2022	share	1.25%	16.3M	$62.57	$42.97	-31.33%	Bought +184.54% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 1.17% Portfolio value: 15.24M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	1.17%	15.24M	N/A	$148.72	N/A	N/A Q3 2022
Marine Shipping Navios Maritime Partners L.P. Portfolio share: 1.13% Portfolio value: 14.78M Avg. open price: $23 Current price: $25.82 P/L: +12.26% Bought +49.25% shares Q3 2022	share	1.13%	14.78M	$23	$25.82	+12.26%	Bought +49.25% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 1.12% Portfolio value: 14.69M Avg. open price: $454.21 Current price: $281.1 P/L: -38.11% Sold -32.23% shares Q3 2022	share	1.12%	14.69M	$454.21	$281.1	-38.11%	Sold -32.23% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 1.11% Portfolio value: 14.51M Avg. open price: $147.08 Current price: $196.45 P/L: +33.57% Bought +33.28% shares Q3 2022	share	1.11%	14.51M	$147.08	$196.45	+33.57%	Bought +33.28% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.08% Portfolio value: 14.11M Avg. open price: $187.36 Current price: $164.61 P/L: -12.14% N/A Q3 2022	share	1.08%	14.11M	$187.36	$164.61	-12.14%	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 1.06% Portfolio value: 13.83M Avg. open price: $158.32 Current price: $66.22 P/L: -58.17% Sold -34.57% shares Q3 2022	share	1.06%	13.83M	$158.32	$66.22	-58.17%	Sold -34.57% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.04% Portfolio value: 13.62M Avg. open price: $595.37 Current price: $392.26 P/L: -34.12% Bought +16.56% shares Q3 2022	share	1.04%	13.62M	$595.37	$392.26	-34.12%	Bought +16.56% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 1.01% Portfolio value: 13.21M Avg. open price: $79.89 Current price: $103.53 P/L: +29.59% Sold -6.60% shares Q3 2022	share	1.01%	13.21M	$79.89	$103.53	+29.59%	Sold -6.60% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.86% Portfolio value: 11.18M Avg. open price: $45.63 Current price: $37.87 P/L: -17.01% Sold -0.79% shares Q3 2022	share	0.86%	11.18M	$45.63	$37.87	-17.01%	Sold -0.79% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.75% Portfolio value: 9.75M Avg. open price: $413.03 Current price: $169.99 P/L: -58.84% Bought +142.26% shares Q3 2022	share	0.75%	9.75M	$413.03	$169.99	-58.84%	Bought +142.26% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.73% Portfolio value: 9.52M Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022	share	0.73%	9.52M	N/A	$30.22	N/A	N/A Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.44% Portfolio value: 5.78M Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.44%	5.78M	N/A	$24.7	N/A	N/A Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.44% Portfolio value: 5.70M Avg. open price: $47.2 Current price: $49.18 P/L: +4.19% Bought +16.38% shares Q3 2022	share	0.44%	5.70M	$47.2	$49.18	+4.19%	Bought +16.38% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.34% Portfolio value: 4.43M Avg. open price: N/A Current price: $14.22 P/L: N/A Sold -40.93% shares Q3 2022	share	0.34%	4.43M	N/A	$14.22	N/A	Sold -40.93% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.25% Portfolio value: 3.25M Avg. open price: $5.3 Current price: $2.4 P/L: -54.72% Sold -36.00% shares Q3 2022	share	0.25%	3.25M	$5.3	$2.4	-54.72%	Sold -36.00% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.23% Portfolio value: 2.97M Avg. open price: $110.8 Current price: $140.09 P/L: +26.43% N/A Q3 2022	share	0.23%	2.97M	$110.8	$140.09	+26.43%	N/A Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.13%	1.69M	N/A	$10.05	N/A	N/A Q1 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.11%	1.47M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -1.20% shares Q4 2021	share	0.11%	1.45M	N/A	$10.05	N/A	Sold -1.20% shares Q4 2021
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $9.71 Current price: $10.06 P/L: +3.60% Sold -25.00% shares Q4 2021	share	0.11%	1.42M	$9.71	$10.06	+3.60%	Sold -25.00% shares Q4 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.11%	1.41M	N/A	N/A	N/A	N/A Q1 2021
NORTHERN STAR INVEST CORP II Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.11%	1.40M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Colicity Inc. Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.11%	1.39M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.11%	1.39M	N/A	$10.07	N/A	N/A Q1 2021
FUSION ACQUISITION CORP II Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.86% shares Q4 2021	share	0.10%	1.30M	N/A	N/A	N/A	Sold -6.86% shares Q4 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.07% Portfolio value: 954K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.30% shares Q4 2021	share	0.07%	954K	N/A	N/A	N/A	Sold -32.30% shares Q4 2021
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.06% Portfolio value: 831K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2021	share	0.06%	831K	N/A	$10.14	N/A	N/A Q1 2021
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.04% Portfolio value: 542K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.04%	542K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.03% Portfolio value: 419K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -70.14% shares Q4 2021	share	0.03%	419K	N/A	$10.06	N/A	Sold -70.14% shares Q4 2021
ERMENEGILDO ZEGNA N V Portfolio share: 0.02% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	314K	N/A	N/A	N/A	N/A Q4 2021
Gaming & Hospitality Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.32	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.31 Current price: $22.98 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.31	$22.98	+3.00%	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.28 Current price: $53.82 P/L: +11.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.28	$53.82	+11.48%	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.52 Current price: $196.64 P/L: -17.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$239.52	$196.64	-17.90%	Sold -100.00% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.9 Current price: $55.29 P/L: -19.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.9	$55.29	-19.75%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.86	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.75	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.4 Current price: $173.69 P/L: -6.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.4	$173.69	-6.32%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.32 Current price: $24.01 P/L: +2.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.32	$24.01	+2.96%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.53 Current price: $29.59 P/L: -47.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.53	$29.59	-47.65%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $296.23 Current price: $133.61 P/L: -54.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$296.23	$133.61	-54.90%	Sold -100.00% shares Q3 2022

Showing TOP 82 MELQART ASSET MANAGEMENT (UK) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MELQART ASSET MANAGEMENT (UK) LTD?

The biggest position of the MELQART ASSET MANAGEMENT (UK) LTD is Activision Blizzard, Inc. (ATVI) with 5.96% portfolio share worth of 77.96M US dollars.

Top 5 MELQART ASSET MANAGEMENT (UK) LTD's holdings represent 24.67% of the portfolio:

Activision Blizzard, Inc. (ATVI) – 5.96%
Twitter, Inc. (delisted) (TWTR) – 5.7%
TEGNA Inc. (TGNA) – 4.65%
WillScot Mobile Mini Holdings Corp. (WSC) – 4.4%
Switch, Inc. (SWCH) – 3.96%

Who is the portfolio manager of MELQART ASSET MANAGEMENT (UK) LTD?

The portfolio manager of the MELQART ASSET MANAGEMENT (UK) LTD is .

What is the total asset value of the MELQART ASSET MANAGEMENT (UK) LTD portfolio?

MELQART ASSET MANAGEMENT (UK) LTD total asset value (portfolio value) is 1.31B US dollars.

Who is ?

is the portfolio manager of the MELQART ASSET MANAGEMENT (UK) LTD.

What is (MELQART ASSET MANAGEMENT (UK) LTD) fund performance?

MELQART ASSET MANAGEMENT (UK) LTD's quarterly performance is -0.41%, annualy -92.43%. In the past 3 years, the value of 's portfolio has decreased by -183%.

What is the MELQART ASSET MANAGEMENT (UK) LTD CIK?

MELQART ASSET MANAGEMENT (UK) LTD's Central Index Key is 0001712901 .