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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$101.525M↓ Put
618,000 shares@ $164.28 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$44.947M
1.099M shares@ $40.9 avg price
AMZNAmazon Com Inc
Recent Activity
Exited
0%
$20.878M
108,036 shares@ $193.25 avg price
BMRNBiomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$14.239M
172,949 shares@ $82.33 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Exited
0%
$6.694M
316,193 shares@ $21.18 avg price
MDBMongodb Inc
Recent Activity
Exited
0%
$6.608M
26,438 shares@ $249.96 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$6.561M↓ Put
27,000 shares@ $243.0 avg price
TELZTellurian Inc New
Recent Activity
Exited
0%
$5.648M
8.155M shares@ $0.7 avg price
TEAMAtlassian Corporation
Recent Activity
Exited
0%
$4.677M
26,440 shares@ $176.88 avg price
GTLBGitlab Inc
Recent Activity
Exited
0%
$4.605M
92,614 shares@ $49.72 avg price