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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
MU icon
26
Micron Technology
MU
$918B
$688K 2.05%
5,836
-57
-1% -$5.16K
2023 Q3
2 quarters
ORCL icon
27
Oracle
ORCL
$400B
$679K 2.02%
+5,403
New +$618K
2024 Q1
0 quarters
EXEL icon
28
Exelixis
EXEL
$17.3B
$675K 2.01%
28,444
+3,861
+16% +$85.8K
2022 Q1
8 quarters
MSFT icon
29
Microsoft
MSFT
$3.87T
$655K 1.95%
1,557
– –
2021 Q4
9 quarters
TSM icon
30
TSMC
TSM
$2.14T
$630K 1.88%
4,634
-193
-4% -$24K
2021 Q4
9 quarters
V icon
31
Visa
V
$794B
$611K 1.82%
2,190
+24
+1% +$6.63K
2021 Q4
9 quarters
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.44B
$605K 1.81%
8,879
-46
-0.5% -$3.29K
2022 Q3
6 quarters
SWKS icon
33
Skyworks Solutions
SWKS
$20.6B
$593K 1.77%
5,479
+226
+4% +$23.7K
2021 Q4
9 quarters
SNPS icon
34
Synopsys
SNPS
$88.6B
$580K 1.73%
1,015
+14
+1% +$7.7K
2022 Q3
6 quarters
WOLF icon
35
Wolfspeed
WOLF
$1.48B
$573K 1.71%
19,408
+3,706
+24% +$112K
2022 Q3
6 quarters
H icon
36
Hyatt Hotels
H
$17.8B
$557K 1.66%
3,488
– –
2023 Q2
3 quarters
ALGM icon
37
Allegro MicroSystems
ALGM
$5.99B
$555K 1.65%
20,573
+312
+2% +$9.02K
2022 Q4
5 quarters
ADBE icon
38
Adobe
ADBE
$92.5B
$505K 1.51%
1,001
+13
+1% +$7.45K
2021 Q4
9 quarters
NTLA icon
39
Intellia Therapeutics
NTLA
$1.6B
$488K 1.45%
17,724
-9,110
-34% -$253K
2021 Q4
9 quarters
MA icon
40
Mastercard
MA
$576B
$480K 1.43%
997
– –
2021 Q4
9 quarters
ACN icon
41
Accenture
ACN
$150B
$446K 1.33%
1,288
– –
2021 Q4
9 quarters
INTC icon
42
Intel
INTC
$332B
$444K 1.32%
10,051
-663
-6% -$29.5K
2021 Q4
9 quarters
LITE icon
43
Lumentum
LITE
$58.8B
$440K 1.31%
9,295
– –
2021 Q4
9 quarters
CSCO icon
44
Cisco
CSCO
$397B
$417K 1.24%
8,358
– –
2021 Q4
9 quarters
FWONK icon
45
Liberty Media Corporation Series C Common Stock
FWONK
$28.3B
$409K 1.22%
6,231
– –
2023 Q2
3 quarters
TXN icon
46
Texas Instruments
TXN
$283B
$401K 1.19%
2,299
– –
2021 Q4
9 quarters
OTEX icon
47
Open Text
OTEX
$6.03B
$397K 1.18%
10,212
+324
+3% +$13K
2023 Q3
2 quarters
NKE icon
48
Nike
NKE
$56.9B
$354K 1.06%
3,767
+20
+0.5% +$2.03K
2021 Q4
9 quarters
INCY icon
49
Incyte
INCY
$24.9B
$223K 0.67%
3,914
+255
+7% +$15.3K
2023 Q4
1 quarter
INFN icon
50
DELISTED
Infinera Corporation Common Stock
INFN
$126K 0.38%
20,873
-42
-0.2% -$211
2022 Q1
8 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.