We are live on ! Find out more
MC

Merlin Capital Portfolio holdings

AUM $33.5M
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
-$752K
Cap. Flow %
-2.24%
Top 10 Hldgs %
27.09%
Holding
58
New
2
Increased
24
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
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
+$59.5K

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
ASML icon
1
ASML
ASML
$675B
$939K 2.8%
968
-121
-11% -$107K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$933K 2.78%
10,330
-5,110
-33% -$370K
AMZN icon
3
Amazon
AMZN
$2.5T
$916K 2.73%
5,080
+38
+0.8% +$6.34K
CMG icon
4
Chipotle Mexican Grill
CMG
$40.8B
$916K 2.73%
15,750
– –
NXT icon
5
Nextpower Inc
NXT
$15.2B
$909K 2.71%
+16,163
New +$860K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$906K 2.7%
1,866
-374
-17% -$167K
DECK icon
7
Deckers Outdoor
DECK
$13.3B
$890K 2.66%
5,676
+6
+0.1% +$832
MAR icon
8
Marriott International
MAR
$98.7B
$890K 2.65%
3,527
+72
+2% +$17.4K
AMAT icon
9
Applied Materials
AMAT
$426B
$889K 2.65%
4,312
-244
-5% -$44.8K
BKNG icon
10
Booking.com
BKNG
$138B
$889K 2.65%
6,125
+150
+3% +$21.4K
RL icon
11
Ralph Lauren
RL
$22.2B
$864K 2.58%
4,600
-692
-13% -$115K
TPR icon
12
Tapestry
TPR
$28.8B
$862K 2.57%
18,156
– –
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$847K 2.53%
2,027
+45
+2% +$19K
PATH icon
14
UiPath
PATH
$5.62B
$837K 2.5%
36,930
+1,066
+3% +$24.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$831K 2.48%
5,458
+166
+3% +$24K
NOW icon
16
ServiceNow
NOW
$102B
$818K 2.44%
5,365
– –
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$812K 2.42%
2,609
-21
-0.8% -$6.21K
PWR icon
18
Quanta Services
PWR
$93.9B
$777K 2.32%
2,990
+75
+3% +$16.6K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$776K 2.32%
3,132
– –
PTC icon
20
PTC
PTC
$13.7B
$757K 2.26%
4,005
+76
+2% +$13.7K
AAPL icon
21
Apple
AAPL
$4.89T
$730K 2.18%
4,259
+82
+2% +$14.9K
RACE icon
22
Ferrari
RACE
$63.3B
$716K 2.14%
1,643
-755
-31% -$292K
LRCX icon
23
Lam Research
LRCX
$382B
$716K 2.14%
7,370
+150
+2% +$13.2K
ON icon
24
ON Semiconductor
ON
$33.8B
$714K 2.13%
9,706
+778
+9% +$59.5K
MPWR icon
25
Monolithic Power Systems
MPWR
$65.5B
$689K 2.06%
1,017
-15
-1% -$10K
1
2 3

Similar funds

EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return

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: 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: 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.