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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
MU icon
26
Micron Technology
MU
$1.04T
$688K 2.05%
5,836
-57
-1% -$5.16K
ORCL icon
27
Oracle
ORCL
$331B
$679K 2.02%
+5,403
New +$618K
EXEL icon
28
Exelixis
EXEL
$13.9B
$675K 2.01%
28,444
+3,861
+16% +$85.8K
MSFT icon
29
Microsoft
MSFT
$2.84T
$655K 1.95%
1,557
– –
TSM icon
30
TSMC
TSM
$2.09T
$630K 1.88%
4,634
-193
-4% -$24K
V icon
31
Visa
V
$677B
$611K 1.82%
2,190
+24
+1% +$6.63K
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.58B
$605K 1.81%
8,879
-46
-0.5% -$3.29K
SWKS icon
33
Skyworks Solutions
SWKS
$9.06B
$593K 1.77%
5,479
+226
+4% +$23.7K
SNPS icon
34
Synopsys
SNPS
$71.5B
$580K 1.73%
1,015
+14
+1% +$7.71K
WOLF icon
35
Wolfspeed
WOLF
$1.2B
$573K 1.71%
19,408
+3,706
+24% +$112K
H icon
36
Hyatt Hotels
H
$17.6B
$557K 1.66%
3,488
– –
ALGM icon
37
Allegro MicroSystems
ALGM
$8.58B
$555K 1.65%
20,573
+312
+2% +$9.02K
ADBE icon
38
Adobe
ADBE
$89.5B
$505K 1.51%
1,001
+13
+1% +$7.45K
NTLA icon
39
Intellia Therapeutics
NTLA
$1.5B
$488K 1.45%
17,724
-9,110
-34% -$253K
MA icon
40
Mastercard
MA
$477B
$480K 1.43%
997
– –
ACN icon
41
Accenture
ACN
$89.9B
$446K 1.33%
1,288
– –
INTC icon
42
Intel
INTC
$464B
$444K 1.32%
10,051
-663
-6% -$29.5K
LITE icon
43
Lumentum
LITE
$59.4B
$440K 1.31%
9,295
– –
CSCO icon
44
Cisco
CSCO
$450B
$417K 1.24%
8,358
– –
FWONK icon
45
Liberty Media Series C
FWONK
$24.3B
$409K 1.22%
6,231
– –
TXN icon
46
Texas Instruments
TXN
$255B
$401K 1.19%
2,299
– –
OTEX icon
47
Open Text
OTEX
$5.43B
$397K 1.18%
10,212
+324
+3% +$13K
NKE icon
48
Nike
NKE
$61.9B
$354K 1.06%
3,767
+20
+0.5% +$2.03K
INCY icon
49
Incyte
INCY
$23.5B
$223K 0.67%
3,914
+255
+7% +$15.3K
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
$126K 0.38%
20,873
-42
-0.2% -$211
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: 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.