Hedge Fund - Melqart Asset Management

Michel Massoud Bio, Returns, AUM, Net Worth

Melqart Asset Management, founded in 2015, is a boutique hedge fund based in London, led by CEO and CIO Michel Massoud, who brings over 20 years of experience in event-driven strategies from roles at Morgan Stanley and Cheyne Capital. The firm emphasizes building an institutional-quality infrastructure and employs a proprietary risk management system to conduct comprehensive, real-time portfolio risk analyses. Supported by a seasoned management team with a background in overseeing large hedge funds, Melqart excels in managing investment risks effectively.

Michel Massoud is the Founder and CIO at Melqart Asset Management, drawing upon his extensive experience from previous roles at Cheyne Capital and Morgan Stanley. Michel Massoud holds a degree from HEC Paris.

Melqart Asset Management is a hedge fund managing $3,927,631,377 in discretionary assets for 9 clients, as reported in their Form ADV on February 2024. Their Q1 2024 13F filing disclosed holdings of $1,604,720,452 in managed 13F securities, with a top 10 holdings concentration of 52.98%. The firm's largest holding is 709,626 shares of Pioneer Natural Resources Co.

Michel Massoud
Fund Profile
Filing Period:
Fund Name: Melqart Asset Management
Manager Michel Massoud
Portfolio Value $1,604,720,452
Change This QTR +1.18%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. PXD 709,626 $186,276,825 +27% 11.6%
2.
Invesco Exchange Traded Fd TPUTPUT
618,000 $104,670,660 NEW 6.52%
3. XOM 799,400 $92,922,256 5.79%
4. ACI 3,914,019 $83,916,567 +65% 5.22%
5. CPRI 1,734,800 $78,586,440 +15% 4.89%
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