Melqart Asset Management (UK) Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.3T
Holdings
33
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 1,040,000 | $155.6B | 12.07% | Put |
| 2 | VMWEURVMWARE INC | 1,033,758 | $148.5B | 11.52% | |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 1,721,459 | $145.1B | 11.26% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 1,275,521 | $131.2B | 10.18% | |
| 5 | SGENUSDSEAGEN INC | 605,593 | $116.6B | 9.04% | Call |
| 6 | TSEMTOWER SEMICONDUCTOR LTD | 1,487,463 | $55.8B | 4.33% | |
| 7 | SIMOSILICON MOTION TECHNOLOGY CO | 766,075 | $55.1B | 4.27% | |
| 8 | ACIALBERTSONS COS INC | 2,024,706 | $44.2B | 3.43% | |
| 9 | NVDANVIDIA CORPORATION | 96,029 | $40.6B | 3.15% | |
| 10 | AMZNAMAZON COM INC | 275,356 | $35.9B | 2.78% | |
| 11 | —NATIONAL INSTRS CORP | 522,634 | $30.0B | 2.33% | |
| 12 | TECK/BTECK RESOURCES LTD | 632,671 | $26.6B | 2.07% | Call |
| 13 | 2JEFOCUS FINL PARTNERS INC | 497,100 | $26.1B | 2.02% | |
| 14 | WSCWILLSCOT MOBIL MINI HLDNG CO | 545,786 | $26.1B | 2.02% | |
| 15 | SDRLSEADRILL 2021 LTD | 591,385 | $24.4B | 1.89% | |
| 16 | FROFRONTLINE PLC | 1,474,139 | $21.4B | 1.66% | |
| 17 | HUBSHUBSPOT INC | 36,147 | $19.2B | 1.49% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 166,502 | $19.0B | 1.47% | |
| 19 | HCPHASHICORP INC | 709,196 | $18.6B | 1.44% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 289,746 | $17.3B | 1.34% | |
| 21 | MDBMONGODB INC | 36,343 | $14.9B | 1.16% | |
| 22 | TTDTHE TRADE DESK INC | 190,363 | $14.7B | 1.14% | |
| 23 | FT2FIRST HORIZON CORPORATION | 1,266,705 | $14.3B | 1.11% | |
| 24 | AYATLANTICA SUSTAINABLE INFR P | 605,154 | $14.2B | 1.10% | |
| 25 | NOWSERVICENOW INC | 21,208 | $11.9B | 0.92% | |
| 26 | ARNC1EURARCONIC CORPORATION | 400,000 | $11.8B | 0.92% | |
| 27 | TEAMATLASSIAN CORPORATION | 65,212 | $10.9B | 0.85% | |
| 28 | FIVNFIVE9 INC | 100,539 | $8.3B | 0.64% | |
| 29 | ADSKAUTODESK INC | 39,066 | $8.0B | 0.62% | |
| 30 | —FORGEROCK INC | 378,619 | $7.8B | 0.60% | |
| 31 | PCORPROCORE TECHNOLOGIES INC | 116,072 | $7.6B | 0.59% | |
| 32 | NSYNICE LTD | 31,521 | $6.5B | 0.50% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 3,990 | $935.7M | 0.07% |