What hedge funds are most similar to Melqart Asset Management (UK) Ltd?

The funds with the most similar 13F portfolios to Melqart Asset Management (UK) Ltd are Kryger, WATER ISLAND, HBK INVESTMENTS L P, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Melqart Asset (UK) Ltd

13F Portfolio OverlapQ1 2026Melqart Asset (UK) Ltd portfolio →

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Most similar hedge funds by 13F overlap

Melqart Asset Management (UK) Ltd is an institutional investor managing $1.0B across 41 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Melqart Asset (UK) Ltd are Kryger, WATER ISLAND, HBK INVESTMENTS L P, with shared positions in $EA, $WBD, $GTLS, $CWAN, $NSC, $KVUE. The full ranking of 25 similar funds is below.

#1Kryger Capital LLCActive

Substantial overlap · 10 shared positions

$EA $WBD $GTLS $CWAN $NSC $KVUE

$1.4B

76 positions

#2WATER ISLAND CAPITAL LLCPassive

Substantial overlap · 12 shared positions

$EA $TXNM $WBD $GTLS $NSC $PEN

$896M

98 positions

#3HBK INVESTMENTS L PActive

Substantial overlap · 9 shared positions

$EA $WBD $NSC $KVUE $CWAN $TXNM

$9.9B

346 positions

#4Sand Grove Capital Management LLPActive

Substantial overlap · 10 shared positions

$EA $TXNM $WBD $CWAN $NSC $PEN

$444M

19 positions

#5Birnam Oak Advisors, LPActive

Substantial overlap · 9 shared positions

$WBD $GTLS $CWAN $NSC $KVUE $PEN

$441M

35 positions

#6HARVEST MANAGEMENT LLCActive

Substantial overlap · 11 shared positions

$EA $WBD $CWAN $NSC $PEN $TERN

$206M

55 positions

#7ALPINE ASSOCIATES MANAGEMENT INC.Passive

Substantial overlap · 11 shared positions

$GTLS $NSC $EA $KVUE $PEN $WBD

$1.7B

70 positions

#8Westchester Capital Management, LLCPassive

Substantial overlap · 7 shared positions

$EA $WBD $GTLS $NSC $CWAN $UNF

$2.2B

307 positions

#9GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 10 shared positions

$EA $GTLS $WBD $TXNM $CWAN $PEN

$674M

297 positions

#10TIG Advisors, LLCActive

Substantial overlap · 11 shared positions

$CWAN $WBD $NSC $EA $GTLS $KVUE

$2.2B

107 positions

#11Twin Securities, Inc.Active

Substantial overlap · 6 shared positions

$EA $WBD $CWAN $KVUE $TERN $RVMD

$206M

17 positions

#12CIBRA Capital LtdActive

Substantial overlap · 9 shared positions

$TXNM $CWAN $WBD $PEN $TERN $UNF

$207M

25 positions

#13Decagon Asset Management LLPActive

Substantial overlap · 6 shared positions

$EA $CWAN $NSC $GTLS $PEN $MBC

$386M

77 positions

#14Pentwater Capital Management LPActive

Substantial overlap · 6 shared positions

$EA $WBD $NSC $KVUE $CWAN $TXNM

$19.3B

92 positions

#15Slotnik Capital, LLCActive

Substantial overlap · 9 shared positions

$GTLS $WBD $KVUE $PEN $TERN $UNF

$342M

27 positions

#16Fort Baker Capital Management LPPassive

Substantial overlap · 6 shared positions

$EA $WBD $NSC $TERN $CWAN $AES

$1.3B

121 positions

#17KRYGER CAPITAL Ltd

Substantial overlap · 6 shared positions

$EA $GTLS $CWAN $NSC $WBD $KVUE

$1.3B

50 positions

#18Governors Lane LPPassive

Substantial overlap · 7 shared positions

$WBD $EA $NSC $TXNM $ASML $AES

$1.6B

190 positions

#19NINE MASTS CAPITAL LtdActive

Substantial overlap · 12 shared positions

$WBD $NSC $EA $CWAN $KVUE $TXNM

$693M

249 positions

#20Kintayl Capital LPPassive

Substantial overlap · 10 shared positions

$KVUE $NSC $EA $WBD $TXNM $CWAN

$192M

54 positions

#21Quarry LPPassive

Substantial overlap · 9 shared positions

$GTLS $CWAN $NSC $WBD $PEN $KVUE

$558M

1,364 positions

#22Cannon Global Investment Management, LLCPassive

Substantial overlap · 11 shared positions

$NSC $EA $MRVL $RVMD $GTLS $UNF

$51M

82 positions

#23P SCHOENFELD ASSET MANAGEMENT LPPassive

Substantial overlap · 5 shared positions

$EA $WBD $NSC $KVUE $PEN

$184M

35 positions

#24AQR Arbitrage LLCPassive

Substantial overlap · 11 shared positions

$EA $PEN $GTLS $NSC $WBD $TXNM

$6.1B

556 positions

#25PSquared Asset Management AGActive

Substantial overlap · 5 shared positions

$WBD $GTLS $NSC $PEN $RVMD

$287M

15 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.