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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
-31.44%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$25.8M
Cap. Flow
+$3.49M
Cap. Flow %
6.98%
Top 10 Hldgs %
37.09%
Holding
76
New
2
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$1.78M
2
CGC
Canopy Growth
CGC
+$665K
3
GRWG icon
GrowGeneration
GRWG
+$633K
4
HYFM icon
Hydrofarm Holdings
HYFM
+$575K
5
TLRY icon
Tilray
TLRY
+$482K

Top Sells

Rank Stock Value
1
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$882K
2
TWTR
Twitter, Inc.
TWTR
+$611K
3
WAT icon
Waters Corp
WAT
+$426K
4
YCBD icon
cbdMD
YCBD
+$338K
5
AMRS
Amyris Inc.
AMRS
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 32.61%
2 Technology 24.79%
3 Consumer Discretionary 16.14%
4 Consumer Staples 7.28%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$102B
$619K 1.24%
6,510
+95
+1% +$9.05K
GNLN icon
27
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
XPO icon
28
XPO
XPO
$25B
$596K 1.19%
20,822
+3,172
+18% +$101K
AAPL icon
29
Apple
AAPL
$4.89T
$593K 1.19%
4,334
– –
CMG icon
30
Chipotle Mexican Grill
CMG
$40.8B
$592K 1.19%
22,650
+100
+0.4% +$2.79K
MAR icon
31
Marriott International
MAR
$98.7B
$580K 1.16%
4,264
-52
-1% -$8.59K
BKNG icon
32
Booking.com
BKNG
$138B
$565K 1.13%
8,075
+2,350
+41% +$201K
TSM icon
33
TSMC
TSM
$2.09T
$557K 1.12%
6,814
+57
+0.8% +$5.27K
YCBD icon
34
cbdMD
YCBD
$5.65M
$550K 1.1%
3,473
-1,426
-29% -$338K
TPR icon
35
Tapestry
TPR
$28.8B
$548K 1.1%
17,962
+152
+0.9% +$4.97K
ASML icon
36
ASML
ASML
$675B
$547K 1.1%
1,149
– –
NXPI icon
37
NXP Semiconductors
NXPI
$68B
$546K 1.09%
3,688
-99
-3% -$17.2K
EXEL icon
38
Exelixis
EXEL
$13.9B
$536K 1.07%
25,723
-536
-2% -$11K
PTC icon
39
PTC
PTC
$13.7B
$536K 1.07%
5,045
+11
+0.2% +$1.19K
RL icon
40
Ralph Lauren
RL
$22.2B
$510K 1.02%
5,692
+42
+0.7% +$4.24K
MPWR icon
41
Monolithic Power Systems
MPWR
$65.5B
$499K 1%
1,300
– –
LITE icon
42
Lumentum
LITE
$59.4B
$489K 0.98%
6,151
-66
-1% -$5.64K
AMAT icon
43
Applied Materials
AMAT
$426B
$482K 0.97%
5,298
+46
+0.9% +$5.05K
AMZN icon
44
Amazon
AMZN
$2.5T
$482K 0.97%
4,540
+100
+2% +$12.5K
MSFT icon
45
Microsoft
MSFT
$2.84T
$468K 0.94%
1,823
-41
-2% -$11.1K
V icon
46
Visa
V
$677B
$460K 0.92%
2,335
-38
-2% -$7.85K
UNH icon
47
UnitedHealth
UNH
$382B
$459K 0.92%
893
-10
-1% -$5.02K
AMRS
48
DELISTED
Amyris Inc.
AMRS
$457K 0.92%
246,834
-100,792
-29% -$297K
ACN icon
49
Accenture
ACN
$89.9B
$416K 0.83%
1,500
– –
CDNS icon
50
Cadence Design Systems
CDNS
$90B
$415K 0.83%
2,763
-167
-6% -$25.2K
1
2
3 4

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Merlin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Merlin Capital held 76 positions worth $49.9M, down 34% from $75.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merlin Capital deployed $3.49M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Leafly Holdings, Inc. Common Stock: 10,305 shares worth $927K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Waters Corp, an estimated $426K trimmed.

  • Merlin Capital's largest Q2 2022 buy was Leafly Holdings, Inc. Common Stock: 10,305 shares worth $927K.
  • Merlin Capital added most to Canopy Growth in Q2 2022, an estimated $665K increase.
  • Merlin Capital's biggest Q2 2022 reduction was Waters Corp, cutting an estimated $426K.
  • Merlin Capital fully exited NewAge, Inc. Common Stock (Delaware) in Q2 2022, selling an estimated $882K.
  • Merlin Capital's ten largest holdings make up 37% of its $49.9M portfolio in Q2 2022.
  • Merlin Capital opened 2 new positions and closed 4 in Q2 2022.
  • Merlin Capital's portfolio value fell 34% quarter-over-quarter to $49.9M.

Based on Merlin Capital's 13F filing for Q2 2022, filed 20 Jul 2022.