Melqart Asset Management (UK) Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0B
Holdings
84
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLNXEURXILINX INC | 1,066,822 | $226.2M | 11.48% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 659,770 | $156.7M | 7.95% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 975,000 | $140.3M | 7.12% | Call |
| 4 | HTZHERTZ GLOBAL HLDGS INC | 4,830,985 | $120.7M | 6.13% | |
| 5 | NUANEURNUANCE COMMUNICATIONS INC | 2,074,790 | $114.8M | 5.82% | |
| 6 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,048,416 | $95.8M | 4.86% | |
| 7 | COHREURCOHERENT INC | 332,208 | $88.5M | 4.49% | |
| 8 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,605,890 | $65.6M | 3.33% | |
| 9 | —IHS MARKIT LTD | 368,592 | $49.0M | 2.49% | |
| 10 | BMRNBIOMARIN PHARMACEUTICAL INC | 503,619 | $44.5M | 2.26% | |
| 11 | MFS1EURWELBILT INC | 1,712,850 | $40.7M | 2.07% | |
| 12 | FIVNFIVE9 INC | 293,028 | $40.2M | 2.04% | |
| 13 | TXNMPNM RES INC | 757,955 | $34.6M | 1.75% | |
| 14 | HTAEURHEALTHCARE TR AMER INC | 990,000 | $33.1M | 1.68% | Call |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 150,000 | $32.9M | 1.67% | |
| 16 | ADIANALOG DEVICES INC | 181,014 | $31.8M | 1.61% | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 357,478 | $31.3M | 1.59% | |
| 18 | AONAON PLC | 102,500 | $30.8M | 1.56% | Call |
| 19 | EBAEBAY INC. | 384,130 | $25.5M | 1.30% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 106,938 | $24.4M | 1.24% | |
| 21 | ZEN1EURZENDESK INC | 216,091 | $22.5M | 1.14% | |
| 22 | ZMZOOM VIDEO COMMUNICATIONS IN | 120,280 | $22.1M | 1.12% | |
| 23 | SPLKCHFSPLUNK INC | 188,481 | $21.8M | 1.11% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 104,300 | $21.4M | 1.08% | |
| 25 | NSYNICE LTD | 69,721 | $21.2M | 1.07% | |
| 26 | AUPHAURINIA PHARMACEUTICALS INC | 916,321 | $21.0M | 1.06% | |
| 27 | PLANUSDANAPLAN INC | 392,188 | $18.0M | 0.91% | |
| 28 | UBERUBER TECHNOLOGIES INC | 423,711 | $17.8M | 0.90% | |
| 29 | SNOWSNOWFLAKE INC | 50,128 | $17.0M | 0.86% | |
| 30 | FTCHQFARFETCH LTD | 506,232 | $16.9M | 0.86% | |
| 31 | —INTERSECT ENT INC | 615,000 | $16.8M | 0.85% | |
| 32 | NVDANVIDIA CORPORATION | 56,500 | $16.6M | 0.84% | |
| 33 | TWLOTWILIO INC | 60,559 | $15.9M | 0.81% | |
| 34 | GTMZOOMINFO TECHNOLOGIES INC | 243,848 | $15.7M | 0.79% | |
| 35 | AXONAXON ENTERPRISE INC | 93,000 | $14.6M | 0.74% | |
| 36 | TOSTTOAST INC | 419,238 | $14.6M | 0.74% | |
| 37 | PLUNPLUG POWER INC | 504,450 | $14.2M | 0.72% | |
| 38 | TEAMATLASSIAN CORP PLC | 33,752 | $12.9M | 0.65% | |
| 39 | ESTCELASTIC N V | 103,365 | $12.7M | 0.65% | |
| 40 | NMMNAVIOS MARITIME PARTNERS L P | 448,961 | $11.3M | 0.57% | |
| 41 | RNGRINGCENTRAL INC | 57,056 | $10.7M | 0.54% | |
| 42 | DBXDROPBOX INC | 427,066 | $10.5M | 0.53% | |
| 43 | BMBLBUMBLE INC | 308,322 | $10.4M | 0.53% | |
| 44 | XYZBLOCK INC | 61,780 | $10.0M | 0.51% | |
| 45 | BANDBANDWIDTH INC | 120,831 | $8.7M | 0.44% | |
| 46 | MTCHMATCH GROUP INC NEW | 63,664 | $8.4M | 0.43% | |
| 47 | CRMSALESFORCE COM INC | 32,700 | $8.3M | 0.42% | |
| 48 | WDAYWORKDAY INC | 30,400 | $8.3M | 0.42% | |
| 49 | COURCOURSERA INC | 339,403 | $8.3M | 0.42% | |
| 50 | AYXEURALTERYX INC | 135,416 | $8.2M | 0.42% | |
| 51 | SHOPSHOPIFY INC | 5,750 | $7.9M | 0.40% | |
| 52 | SMARGBPSMARTSHEET INC | 98,748 | $7.6M | 0.39% | |
| 53 | —QIAGEN NV | 132,000 | $7.3M | 0.37% | |
| 54 | TELLEURTELLURIAN INC NEW | 2,361,975 | $7.3M | 0.37% | |
| 55 | FSLYFASTLY INC | 200,000 | $7.1M | 0.36% | |
| 56 | —LILIUM N V | 1,000,000 | $6.9M | 0.35% | |
| 57 | HUBSHUBSPOT INC | 8,380 | $5.5M | 0.28% | |
| 58 | ZGNERMENEGILDO ZEGNA N V | 503,012 | $5.3M | 0.27% | |
| 59 | COUPEURCOUPA SOFTWARE INC | 30,375 | $4.8M | 0.24% | |
| 60 | OKTAOKTA INC | 21,350 | $4.8M | 0.24% | |
| 61 | MDBMONGODB INC | 8,380 | $4.4M | 0.23% | |
| 62 | SSENTINELONE INC | 87,630 | $4.4M | 0.22% | |
| 63 | NOWSERVICENOW INC | 5,545 | $3.6M | 0.18% | |
| 64 | —FRONTLINE LTD | 447,150 | $3.2M | 0.16% | |
| 65 | CFCF INDS HLDGS INC | 38,800 | $2.7M | 0.14% | |
| 66 | NMPGYNAVIOS MARITIME HOLDINGS INC | 685,027 | $2.5M | 0.13% | |
| 67 | NTRNUTRIEN LTD | 25,600 | $1.9M | 0.10% | |
| 68 | MOSMOSAIC CO NEW | 46,300 | $1.8M | 0.09% | |
| 69 | —LEO HLDGS CORP II | 170,000 | $1.7M | 0.08% | |
| 70 | —TLG ACQUISITION ONE CORP | 149,900 | $1.5M | 0.08% | |
| 71 | —NOBLE ROCK ACQUISITION CORP | 146,721 | $1.4M | 0.07% | |
| 72 | —SPORTS VENTURES ACQUISIN COR | 143,300 | $1.4M | 0.07% | |
| 73 | —GAMING & HOSPITALITY ACQU CO | 145,000 | $1.4M | 0.07% | |
| 74 | —NORTHERN STAR INVEST CORP II | 142,900 | $1.4M | 0.07% | |
| 75 | —COLICITY INC | 141,500 | $1.4M | 0.07% | |
| 76 | —FREEDOM ACQUISITION I CORP | 142,900 | $1.4M | 0.07% | |
| 77 | —HUDSON EXECUTIVE INVES III | 141,500 | $1.4M | 0.07% | |
| 78 | —FUSION ACQUISITION CORP II | 133,100 | $1.3M | 0.07% | |
| 79 | —TAILWIND INTERNATNAL ACQ COR | 96,140 | $951K | 0.05% | |
| 80 | —TASTEMAKER ACQUISITION CORP | 83,388 | $825K | 0.04% | |
| 81 | —EMPOWERMENT & INCLUSION CAPI | 54,870 | $534K | 0.03% | |
| 82 | —NIGHTDRAGON ACQUISITION CORP | 42,672 | $423K | 0.02% | |
| 83 | ZGNERMENEGILDO ZEGNA N V | 167,670 | $337K | 0.02% | |
| 84 | —GAMING & HOSPITALITY ACQU CO | 48,333 | $29K | 0.00% |