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 |
---|---|---|---|
AYAtlantica Sustainable Infr P
| 2.66% | $29.404M 1.338M shares@ $21.99 avg price | Increased 4.19% |
FYBRFrontier Communications Pare
| 2.66% | $29.312M↑ Call 825,000 shares@ $35.53 avg price | New Position |
HCPHashicorp Inc
| 2.56% | $28.224M 833,544 shares@ $33.87 avg price | New Position |
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% |
AVGOBroadcom Inc
| 1.68% | $18.544M 107,502 shares@ $172.5 avg price | Increased 493.81% |
HUBSHubspot Inc
| 1.63% | $18.01M 33,878 shares@ $531.61 avg price | Increased 15.2% |
SMARSmartsheet Inc
| 1.61% | $17.716M 320,013 shares@ $55.37 avg price | New Position |
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% |