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Merlin Capital

Merlin Capital Portfolio holdings

AUM $33.5M Turnover 13.79%
1-Year Est. Return 36.34%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
+$2.31M
Cap. Flow
-$735K
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.09%
Holding
58
New
2
Increased
24
Reduced
14
Closed
6
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$860K
2
ORCL icon
Oracle
ORCL
+$618K
3
WOLF icon
Wolfspeed
WOLF
+$112K
4
EXEL icon
Exelixis
EXEL
+$85.8K
5
ON icon
ON Semiconductor
ON
+$59.6K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$510K
2
HON icon
Honeywell
HON
+$402K
3
UNH icon
UnitedHealth
UNH
+$394K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
RACE icon
Ferrari
RACE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 56.13%
2 Consumer Discretionary 23.43%
3 Healthcare 8.47%
4 Communication Services 6.4%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
1
ASML
ASML
$606B
$939K 2.8%
968
-121
-11% -$107K
2021 Q4
9 quarters
NVDA icon
2
NVIDIA
NVDA
$5.09T
$933K 2.78%
10,330
-5,110
-33% -$370K
2021 Q4
9 quarters
AMZN icon
3
Amazon
AMZN
$2.68T
$916K 2.73%
5,080
+38
+0.8% +$6.34K
2021 Q4
9 quarters
CMG icon
4
Chipotle Mexican Grill
CMG
$34.8B
$916K 2.73%
15,750
– –
2022 Q1
8 quarters
NXT icon
5
Nextpower Inc. Common Stock
NXT
$12B
$909K 2.71%
+16,163
New +$860K
2024 Q1
0 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$906K 2.7%
1,866
-374
-17% -$167K
2023 Q3
2 quarters
DECK icon
7
Deckers Outdoor
DECK
$11B
$890K 2.66%
5,676
+6
+0.1% +$832
2023 Q4
1 quarter
MAR icon
8
Marriott International
MAR
$102B
$890K 2.65%
3,527
+72
+2% +$17.4K
2022 Q1
8 quarters
AMAT icon
9
Applied Materials
AMAT
$299B
$889K 2.65%
4,312
-244
-5% -$44.8K
2021 Q4
9 quarters
BKNG icon
10
Booking.com
BKNG
$117B
$889K 2.65%
6,125
+150
+3% +$21.4K
2022 Q1
8 quarters
RL icon
11
Ralph Lauren
RL
$22.5B
$864K 2.58%
4,600
-692
-13% -$115K
2022 Q1
8 quarters
TPR icon
12
Tapestry
TPR
$21.9B
$862K 2.57%
18,156
– –
2022 Q1
8 quarters
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$133B
$847K 2.53%
2,027
+45
+2% +$19K
2021 Q4
9 quarters
PATH icon
14
UiPath
PATH
$7.36B
$837K 2.5%
36,930
+1,066
+3% +$24.9K
2023 Q3
2 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$831K 2.48%
5,458
+166
+3% +$24K
2021 Q4
9 quarters
NOW icon
16
ServiceNow
NOW
$164B
$818K 2.44%
5,365
– –
2021 Q4
9 quarters
CDNS icon
17
Cadence Design Systems
CDNS
$87.2B
$812K 2.42%
2,609
-21
-0.8% -$6.21K
2021 Q4
9 quarters
PWR icon
18
Quanta Services
PWR
$82.2B
$777K 2.32%
2,990
+75
+3% +$16.6K
2021 Q4
9 quarters
NXPI icon
19
NXP Semiconductors
NXPI
$59.2B
$776K 2.32%
3,132
– –
2021 Q4
9 quarters
PTC icon
20
PTC
PTC
$21.1B
$757K 2.26%
4,005
+76
+2% +$13.7K
2021 Q4
9 quarters
AAPL icon
21
Apple
AAPL
$5.07T
$730K 2.18%
4,259
+82
+2% +$14.9K
2021 Q4
9 quarters
RACE icon
22
Ferrari
RACE
$69B
$716K 2.14%
1,643
-755
-31% -$292K
2021 Q4
9 quarters
LRCX icon
23
Lam Research
LRCX
$288B
$716K 2.14%
7,370
+150
+2% +$13.2K
2021 Q4
9 quarters
ON icon
24
ON Semiconductor
ON
$28.1B
$714K 2.13%
9,706
+778
+9% +$59.6K
2021 Q4
9 quarters
MPWR icon
25
Monolithic Power Systems
MPWR
$56B
$689K 2.06%
1,017
-15
-1% -$10K
2021 Q4
9 quarters
1
2 3

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Merlin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Merlin Capital held 58 positions worth $33.5M, up 7.4% from $31.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Merlin Capital's Q1 2024 filing shows 2 new, 24 increased, 14 reduced and 6 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 16,163 shares worth $909K. The largest sale was Tesla, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Merlin Capital's largest Q1 2024 buy was Nextpower Inc. Common Stock: 16,163 shares worth $909K.
  • Merlin Capital added most to Wolfspeed in Q1 2024, an estimated $112K increase.
  • Merlin Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $370K.
  • Merlin Capital fully exited Tesla in Q1 2024, selling an estimated $510K.
  • Merlin Capital's ten largest holdings make up 27% of its $33.5M portfolio in Q1 2024.
  • Merlin Capital opened 2 new positions and closed 6 in Q1 2024.
  • Merlin Capital's portfolio value rose 7.4% quarter-over-quarter to $33.5M.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.