Ben Sharp
@Melqart Asset Management (uk) Ltd
Latest period2024 - Q3ReportedManaged Assets$1.106BTotal holdings48
Assets growth rate-8.51%Assets growth rate (2-Q avg)-16.59%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Melqart Asset Management (uk) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.
Assets under management
The assets under management (AUM) of Melqart Asset Management (uk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.106B in assets, with a quarterly growth rate of -8.51% and a 2-quarter average growth rate of -16.59%. The portfolio is managed by Ben Sharp, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CPRICapri Holdings Limited
| 8.96% | $99.063M 2.334M shares@ $42.44 avg price | Decreased -2.25% |
XUnited States Stl Corp New
| 7.1% | $78.494M↑ Call 2.222M shares@ $35.33 avg price | Decreased -9.16% |
RCMR1 Rcm Inc
| 6.16% | $68.043M 4.802M shares@ $14.17 avg price | Decreased -0.48% |
CYTKCytokinetics Inc
| 5.79% | $64.007M 1.212M shares@ $52.8 avg price | Decreased -27.66% |
AMEDAmedisys Inc
| 2.41% | $26.634M 275,972 shares@ $96.52 avg price | Decreased -21.44% |
SDRLSeadrill 2021 Ltd
| 1.83% | $20.235M 509,191 shares@ $39.74 avg price | Decreased -13.22% |
ARGXArgenx Se
| 1.58% | $17.401M↑ Call 32,100 shares@ $542.08 avg price | Decreased -15.52% |
MUMicron Technology Inc
| 1.47% | $16.201M 156,216 shares@ $103.71 avg price | Decreased -26.03% |
NVEINuvei Corporation
| 1.43% | $15.71M 471,052 shares@ $33.35 avg price | Decreased -4.19% |
MRVLMarvell Technology Inc
| 1.29% | $14.191M 196,763 shares@ $72.13 avg price | Decreased -59.25% |