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
-11.38%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$10.7M
Cap. Flow
+$289K
Cap. Flow %
0.38%
Top 10 Hldgs %
40.3%
Holding
86
New
12
Increased
21
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$1.35M
2
PLNT icon
Planet Fitness
PLNT
+$809K
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$752K
4
XPO icon
XPO
XPO
+$738K
5
BBWI icon
Bath & Body Works
BBWI
+$736K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.06M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.03M
3
LOW icon
Lowe's Companies
LOW
+$915K
4
DT icon
Dynatrace
DT
+$880K
5
MU icon
Micron Technology
MU
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 33.76%
2 Technology 21.4%
3 Consumer Discretionary 14.83%
4 Consumer Staples 10.77%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$4.43B
$787K 1.04%
+9,315
New +$809K
KEYS icon
27
Keysight
KEYS
$52.2B
$778K 1.03%
4,927
-203
-4% -$33.8K
INCY icon
28
Incyte
INCY
$26B
$768K 1.01%
9,668
-1,271
-12% -$92.4K
ASML icon
29
ASML
ASML
$608B
$767K 1.01%
1,149
+1
+0.1% +$670
XPO icon
30
XPO
XPO
$24B
$763K 1.01%
+17,650
New +$738K
MAR icon
31
Marriott International
MAR
$101B
$759K 1%
+4,316
New +$718K
AAPL icon
32
Apple
AAPL
$4.99T
$757K 1%
4,334
-925
-18% -$156K
AMZN icon
33
Amazon
AMZN
$2.48T
$724K 0.96%
4,440
– –
NOW icon
34
ServiceNow
NOW
$114B
$714K 0.94%
6,415
– –
CMG icon
35
Chipotle Mexican Grill
CMG
$43B
$713K 0.94%
+22,550
New +$679K
TSM icon
36
TSMC
TSM
$2.03T
$704K 0.93%
6,757
-7
-0.1% -$819
NXPI icon
37
NXP Semiconductors
NXPI
$65.4B
$701K 0.93%
3,787
– –
AMAT icon
38
Applied Materials
AMAT
$378B
$692K 0.91%
5,252
-102
-2% -$14K
TPR icon
39
Tapestry
TPR
$30.5B
$662K 0.87%
+17,810
New +$682K
SE icon
40
Sea Limited
SE
$65.8B
$654K 0.86%
5,459
+2,953
+118% +$416K
BBWI icon
41
Bath & Body Works
BBWI
$4.13B
$652K 0.86%
+13,643
New +$736K
RL icon
42
Ralph Lauren
RL
$22.5B
$641K 0.85%
+5,650
New +$666K
MPWR icon
43
Monolithic Power Systems
MPWR
$63B
$631K 0.83%
1,300
-2
-0.2% -$872
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$611K 0.81%
15,792
+2,558
+19% +$93.5K
LITE icon
45
Lumentum
LITE
$50.7B
$607K 0.8%
6,217
-647
-9% -$63.3K
EXEL icon
46
Exelixis
EXEL
$14.2B
$595K 0.79%
+26,259
New +$513K
TSLA icon
47
Tesla
TSLA
$1.21T
$593K 0.78%
1,650
-174
-10% -$54.2K
NVDA icon
48
NVIDIA
NVDA
$4.77T
$592K 0.78%
21,700
-5,190
-19% -$130K
MSFT icon
49
Microsoft
MSFT
$2.92T
$575K 0.76%
1,864
-186
-9% -$56K
SWKS icon
50
Skyworks Solutions
SWKS
$9.73B
$562K 0.74%
4,213
+268
+7% +$37.6K
1
2
3 4

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 2022 Portfolio in Review

As of Q1 2022, Merlin Capital held 86 positions worth $75.8M, down 12% from $86.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Merlin Capital's Q1 2022 filing shows 12 new, 21 increased, 32 reduced and 12 closed positions. Its largest new stake was Planet Fitness: 9,315 shares worth $787K. The largest sale was Broadcom, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Merlin Capital's largest Q1 2022 buy was Planet Fitness: 9,315 shares worth $787K.
  • Merlin Capital added most to Clever Leaves Holdings Inc. Common Shares in Q1 2022, an estimated $1.35M increase.
  • Merlin Capital's biggest Q1 2022 reduction was ScottsMiracle-Gro, cutting an estimated $1.03M.
  • Merlin Capital fully exited Broadcom in Q1 2022, selling an estimated $1.06M.
  • Merlin Capital's ten largest holdings make up 40% of its $75.8M portfolio in Q1 2022.
  • Merlin Capital opened 12 new positions and closed 12 in Q1 2022.
  • Merlin Capital's portfolio value fell 12% quarter-over-quarter to $75.8M.

Based on Merlin Capital's 13F filing for Q1 2022, filed 16 May 2022.