MA
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Melqart Asset Management (UK) Ltd13F | |
| Melqart Asset Management (UK) Ltd | |
| Last update 2025-05-15 | 47 Stocks (21 new) |
| Value $767.00 Mil | Turnover 40 % |
Melqart Asset Management (UK) ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 530,710 | 84,770.3 | +25.35% | 11.050 | +2.24% | 0.170 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
X | United States Steel Corp | 1,782,797 | 75,341.0 | -14.04% | 9.820 | -1.19% | 0.790 | +31.67% | +61.75% | 12,416.8 | Steel | |
ANSS | Ansys Inc | 222,308 | 70,373.8 | -9.36% | 9.170 | -0.94% | 0.250 | +23.64% | +10.96% | 32,907.0 | Software | |
ITCI | Intra-Cellular Therapies Inc | 400,695 | 52,859.7 | New Holding | 6.890 | +6.89% | 0.380 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
ALE | ALLETE Inc | 637,825 | 41,905.1 | +729.65% | 5.460 | +4.80% | 1.100 | +2.04% | +3.66% | 3,807.6 | Utilities - Regulated | |
CYTK | Cytokinetics Inc | 999,447 | 40,167.8 | -12.05% | 5.240 | -0.78% | 0.840 | -0.18% | -19.37% | 4,529.9 | Biotechnology | |
K | Kellanova | 479,858 | 39,583.5 | -0.98% | 5.160 | -0.05% | 0.140 | -2.89% | +0.05% | 27,720.4 | Consumer Packaged Goods | |
NVDA | NVIDIA Corp | 303,937 | 32,940.7 | New Holding | 4.290 | +4.29% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
X
CALL
| United States Steel Corp | 629,000 | 26,581.5 | 0% | 3.470 | 0% | 0.280 | +31.67% | +61.75% | 12,416.8 | Steel | |
ESGR | Enstar Group Ltd | 70,363 | 23,387.3 | New Holding | 3.050 | +3.05% | 0.470 | +1.76% | +4.92% | 5,038.3 | Insurance |
Melqart Asset Management (UK) Ltd's Historical Top Holdings Breakdowns
Melqart Asset Management (UK) Ltd's Top Stock Picks
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| Ticker |
|---|
| ITCI Unlock Delisted |
| HCP Unlock Delisted |
ALE |
NVDA |
| SMAR Unlock Delisted |
ESGR |
| JNPR Unlock Delisted |
ACI |
DJT |
HES |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +6.89% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 400,695 | 400,695 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -4.90% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -1,185,399 | |
ALE | ALLETE Inc | 2025-03-31 | Add Add | +4.80% | 64.9 ($65.52) 65.91 | $65.69 | 0.26% | Add 729.65% | 637,825 | 560,946 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +4.29% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | New holding | 303,937 | 303,937 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -3.74% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -553,311 | |
ESGR | Enstar Group Ltd | 2025-03-31 | New Buy New Buy | +3.05% | 324.4 ($329.72) 333.99 | $337.91 | 2.48% | New holding | 70,363 | 70,363 | |
| JNPR Unlock Delisted | Juniper Networks Inc | 2025-03-31 | Reduce Reduce | -2.99% | 34.38 ($36.6) 39.03 | $39.95 | 9.15% | Reduce -57.07% | 497,627 | -661,593 | |
ACI | Albertsons Companies Inc | 2025-03-31 | Sold Out Sold Out | -2.59% | 19.58 ($20.63) 22.02 | $20.80 | 0.82% | Sold Out | 0 | -1,090,584 | |
DJT | Trump Media & Technology Group Corp | 2025-03-31 | Sold Out Sold Out | -2.26% | 19.17 ($28.08) 42.91 | $19.59 | -30.24% | Sold Out | 0 | -549,106 | |
HES | Hess Corp | 2025-03-31 | Add Add | +2.24% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Add 25.35% | 530,710 | 107,344 |
Melqart Asset Management (UK) Ltd Total Holding History ($B)
Melqart Asset Management (UK) Ltd's Asset Allocation
Melqart Asset Management (UK) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Melqart Asset Management (UK) Ltd's Hypothetical Growth since 2025-03-31
Melqart Asset Management (UK) Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Melqart Asset Management (UK) Ltd's Holdings Heat Map
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Melqart Asset Management (UK) Ltd's Holdings Bubble Chart
Melqart Asset Management (UK) Ltd News
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