MC
AFCG

Merlin Capital’s AFC Gamma AFCG Stock Holding History

Merlin Capital’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-131,947
Closed -$1.42M – 55
2022
Q4 		$1.42M Sell
131,947
-72,440
-35% -$815K 3.5% 1
2022
Q3 		$2.14M Sell
204,387
-31,491
-13% -$363K 4.96% 2
2022
Q2 		$2.48M Buy
235,878
+10,035
+4% +$117K 4.96% 2
2022
Q1 		$2.96M Buy
225,843
+13,642
+6% +$184K 3.9% 7
2021
Q4 		$3.31M Buy
+212,201
New +$3.3M 3.82% 6

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Merlin Capital's AFCG Position: Q1 2023 in Review

Merlin Capital sold out of AFC Gamma (AFCG) in Q1 2023, closing a stake of 131,947 shares — an estimated $1.42M sold.

Merlin Capital first reported a position in AFCG in Q4 2021 and held it in 5 quarters. The position peaked at $3.31M in Q4 2021. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2023.

  • Merlin Capital reported no remaining AFC Gamma position as of Q1 2023 after selling out during the quarter.
  • Merlin Capital sold 131,947 AFC Gamma shares in Q1 2023, an estimated $1.42M.
  • Merlin Capital first reported a position in AFC Gamma in Q4 2021 and held it in 5 quarters.
  • Merlin Capital's AFC Gamma position peaked at $3.31M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2023.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.