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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
-7.06%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$6.78M
Cap. Flow
+$2.5M
Cap. Flow %
5.79%
Top 10 Hldgs %
36.18%
Holding
77
New
5
Increased
31
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$574K
2
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$456K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$439K
4
SNPS icon
Synopsys
SNPS
+$417K
5
CGC
Canopy Growth
CGC
+$406K

Top Sells

Rank Stock Value
1
CRON
Cronos Group
CRON
+$523K
2
BURL icon
Burlington
BURL
+$390K
3
SE icon
Sea Limited
SE
+$375K
4
WAT icon
Waters Corp
WAT
+$372K
5
AFCG
AFC Gamma
AFCG
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Technology 26.77%
3 Consumer Discretionary 17.34%
4 Financials 6.67%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$24.4B
$561K 1.3%
21,196
+374
+2% +$11.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$560K 1.3%
5,821
+21
+0.4% +$2.35K
CDNS icon
28
Cadence Design Systems
CDNS
$93.4B
$556K 1.29%
3,404
+641
+23% +$110K
AMZN icon
29
Amazon
AMZN
$2.49T
$553K 1.28%
4,898
+358
+8% +$45.3K
NXPI icon
30
NXP Semiconductors
NXPI
$67.6B
$545K 1.26%
3,697
+9
+0.2% +$1.51K
PLNT icon
31
Planet Fitness
PLNT
$4.29B
$541K 1.25%
9,388
-4
-0% -$288
BKNG icon
32
Booking.com
BKNG
$145B
$532K 1.23%
8,100
+25
+0.3% +$1.88K
PTC icon
33
PTC
PTC
$14.5B
$524K 1.21%
5,011
-34
-0.7% -$3.88K
TPR icon
34
Tapestry
TPR
$29.8B
$510K 1.18%
17,936
-26
-0.1% -$869
NOW icon
35
ServiceNow
NOW
$109B
$495K 1.15%
6,550
+40
+0.6% +$3.6K
RL icon
36
Ralph Lauren
RL
$22.6B
$483K 1.12%
5,692
– –
ASML icon
37
ASML
ASML
$636B
$479K 1.11%
1,153
+4
+0.3% +$2K
TSM icon
38
TSMC
TSM
$2.07T
$468K 1.08%
6,825
+11
+0.2% +$909
HYFM icon
39
Hydrofarm Holdings
HYFM
$3.19M
$460K 1.07%
23,696
+5,278
+29% +$169K
MPWR icon
40
Monolithic Power Systems
MPWR
$65.8B
$458K 1.06%
1,260
-40
-3% -$17.8K
BBWI icon
41
Bath & Body Works
BBWI
$4.13B
$457K 1.06%
14,033
+242
+2% +$8.54K
TSLA icon
42
Tesla
TSLA
$1.22T
$437K 1.01%
1,648
-2
-0.1% -$559
AMAT icon
43
Applied Materials
AMAT
$410B
$434K 1.01%
5,302
+4
+0.1% +$386
MSFT icon
44
Microsoft
MSFT
$2.89T
$425K 0.98%
1,823
– –
SWKS icon
45
Skyworks Solutions
SWKS
$9.54B
$423K 0.98%
4,960
+537
+12% +$54.9K
LITE icon
46
Lumentum
LITE
$55.4B
$411K 0.95%
6,000
-151
-2% -$12.5K
V icon
47
Visa
V
$689B
$397K 0.92%
2,237
-98
-4% -$19.9K
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.6B
$396K 0.92%
+6,055
New +$439K
EXEL icon
49
Exelixis
EXEL
$14B
$390K 0.9%
24,882
-841
-3% -$16.2K
SNPS icon
50
Synopsys
SNPS
$74.5B
$377K 0.87%
+1,233
New +$417K
1
2
3 4

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Merlin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Merlin Capital held 77 positions worth $43.2M, down 14% from $49.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Merlin Capital deployed $2.5M of net new capital in Q3 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Wolfspeed: 5,998 shares worth $620K.

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

On the sell side, the largest reduction was Cronos Group, an estimated $523K trimmed.

  • Merlin Capital's largest Q3 2022 buy was Wolfspeed: 5,998 shares worth $620K.
  • Merlin Capital added most to Leafly Holdings, Inc. Common Stock in Q3 2022, an estimated $456K increase.
  • Merlin Capital's biggest Q3 2022 reduction was Cronos Group, cutting an estimated $523K.
  • Merlin Capital fully exited Burlington in Q3 2022, selling an estimated $390K.
  • Merlin Capital's ten largest holdings make up 36% of its $43.2M portfolio in Q3 2022.
  • Merlin Capital opened 5 new positions and closed 4 in Q3 2022.
  • Merlin Capital's portfolio value fell 14% quarter-over-quarter to $43.2M.

Based on Merlin Capital's 13F filing for Q3 2022, filed 14 Nov 2022.