13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002972
Total Value
$1.29B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,040,000 | $155.6M | 12.07% |
| 2 | VMWARE INC | 928563402 | 1,033,758 | $148.5M | 11.52% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 1,721,459 | $145.1M | 11.26% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,275,521 | $131.2M | 10.18% |
| 5 | SEAGEN INC | SE | 533,093 | $102.6M | 7.96% |
| 6 | TOWER SEMICONDUCTOR LTD | TSEM | 1,487,463 | $55.8M | 4.33% |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 766,075 | $55.1M | 4.27% |
| 8 | ALBERTSONS COS INC | 013091103 | 2,024,706 | $44.2M | 3.43% |
| 9 | NVIDIA CORPORATION | NVDA | 96,029 | $40.6M | 3.15% |
| 10 | AMAZON COM INC | AMZN | 275,356 | $35.9M | 2.78% |
| 11 | NATIONAL INSTRS CORP | 636518102 | 522,634 | $30.0M | 2.33% |
| 12 | FOCUS FINL PARTNERS INC | 34417P100 | 497,100 | $26.1M | 2.02% |
| 13 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 545,786 | $26.1M | 2.02% |
| 14 | TECK RESOURCES LTD | TCKRF | 617,500 | $26.0M | 2.02% |
| 15 | SEADRILL 2021 LTD | SDRL | 591,385 | $24.4M | 1.89% |
| 16 | FRONTLINE PLC | FRO | 1,474,139 | $21.4M | 1.66% |
| 17 | HUBSPOT INC | HUBS | 36,147 | $19.2M | 1.49% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 166,502 | $19.0M | 1.47% |
| 19 | HASHICORP INC | 418100103 | 709,196 | $18.6M | 1.44% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 289,746 | $17.3M | 1.34% |
| 21 | MONGODB INC | MDB | 36,343 | $14.9M | 1.16% |
| 22 | THE TRADE DESK INC | 88339J105 | 190,363 | $14.7M | 1.14% |
| 23 | FIRST HORIZON CORPORATION | FHN-PH | 1,266,705 | $14.3M | 1.11% |
| 24 | ATLANTICA SUSTAINABLE INFR P | ALDA | 605,154 | $14.2M | 1.10% |
| 25 | SEAGEN INC | SE | 72,500 | $14.0M | 1.08% |
| 26 | SERVICENOW INC | NOW | 21,208 | $11.9M | 0.92% |
| 27 | ARCONIC CORPORATION | 03966V107 | 400,000 | $11.8M | 0.92% |
| 28 | ATLASSIAN CORPORATION | TEAM | 65,212 | $10.9M | 0.85% |
| 29 | FIVE9 INC | FIVN | 100,539 | $8.3M | 0.64% |
| 30 | AUTODESK INC | ADSK | 39,066 | $8.0M | 0.62% |
| 31 | FORGEROCK INC | 34631B101 | 378,619 | $7.8M | 0.60% |
| 32 | PROCORE TECHNOLOGIES INC | PCOR | 116,072 | $7.6M | 0.59% |
| 33 | NICE LTD | NCSYF | 31,521 | $6.5M | 0.50% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 3,990 | $935,735 | 0.07% |
| 35 | TECK RESOURCES LTD | TCKRF | 15,171 | $638,699 | 0.05% |