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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
+2.06%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$2.54M
Cap. Flow
+$1.52M
Cap. Flow %
3.74%
Top 10 Hldgs %
27.81%
Holding
76
New
4
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$920K
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$860K
3
ACB
Aurora Cannabis
ACB
+$616K
4
HYFM icon
Hydrofarm Holdings
HYFM
+$569K
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$565K

Top Sells

Rank Stock Value
1
GRWG icon
GrowGeneration
GRWG
+$1.12M
2
CRON
Cronos Group
CRON
+$882K
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$848K
4
AFCG
AFC Gamma
AFCG
+$815K
5
TLRY icon
Tilray
TLRY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 26.91%
3 Consumer Discretionary 18.42%
4 Financials 5.65%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$101B
$621K 1.53%
4,173
-86
-2% -$13.2K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.6B
$617K 1.52%
22,250
-250
-1% -$7.47K
ASML icon
28
ASML
ASML
$636B
$611K 1.5%
1,119
-34
-3% -$17.8K
RL icon
29
Ralph Lauren
RL
$22.6B
$601K 1.48%
5,687
-5
-0.1% -$501
NXPI icon
30
NXP Semiconductors
NXPI
$67.6B
$582K 1.43%
3,686
-11
-0.3% -$1.75K
PTC icon
31
PTC
PTC
$14.5B
$563K 1.39%
4,693
-318
-6% -$38K
WOLF icon
32
Wolfspeed
WOLF
$1.24B
$558K 1.37%
8,077
+2,079
+35% +$184K
AAPL icon
33
Apple
AAPL
$4.95T
$546K 1.34%
4,205
-70
-2% -$10K
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$545K 1.34%
3,393
-11
-0.3% -$1.76K
TSM icon
35
TSMC
TSM
$2.07T
$535K 1.32%
7,176
+351
+5% +$25.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$531K 1.31%
5,982
+161
+3% +$15.4K
AMAT icon
37
Applied Materials
AMAT
$410B
$519K 1.28%
5,327
+25
+0.5% +$2.4K
NOW icon
38
ServiceNow
NOW
$109B
$509K 1.25%
6,550
– –
ALGM icon
39
Allegro MicroSystems
ALGM
$8.72B
$500K 1.23%
+16,667
New +$455K
SWKS icon
40
Skyworks Solutions
SWKS
$9.54B
$483K 1.19%
5,298
+338
+7% +$30.3K
V icon
41
Visa
V
$689B
$458K 1.13%
2,203
-34
-2% -$6.86K
CPRI icon
42
Capri Holdings
CPRI
$1.82B
$456K 1.12%
7,963
-227
-3% -$11.5K
MPWR icon
43
Monolithic Power Systems
MPWR
$65.8B
$439K 1.08%
1,241
-19
-2% -$6.83K
MSFT icon
44
Microsoft
MSFT
$2.89T
$431K 1.06%
1,798
-25
-1% -$6K
HON icon
45
Honeywell
HON
$77.9B
$430K 1.06%
2,130
-90
-4% -$17.2K
NTLA icon
46
Intellia Therapeutics
NTLA
$1.49B
$429K 1.06%
12,303
+646
+6% +$30.7K
AMZN icon
47
Amazon
AMZN
$2.49T
$428K 1.05%
5,093
+195
+4% +$19.3K
MA icon
48
Mastercard
MA
$487B
$416K 1.02%
1,195
-12
-1% -$3.95K
EXEL icon
49
Exelixis
EXEL
$14B
$413K 1.02%
25,748
+866
+3% +$14.1K
CSCO icon
50
Cisco
CSCO
$452B
$412K 1.02%
8,658
-10
-0.1% -$455
1
2
3 4

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Merlin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Merlin Capital held 76 positions worth $40.6M, down 5.9% from $43.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Merlin Capital deployed $1.52M of net new capital in Q4 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Greenlane Holdings: 1 share worth $282K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GrowGeneration, an estimated $1.12M trimmed.

  • Merlin Capital's largest Q4 2022 buy was Greenlane Holdings: 1 share worth $282K.
  • Merlin Capital added most to Amyris Inc. in Q4 2022, an estimated $920K increase.
  • Merlin Capital's biggest Q4 2022 reduction was GrowGeneration, cutting an estimated $1.12M.
  • Merlin Capital fully exited Clever Leaves Holdings Inc. Common Shares in Q4 2022, selling an estimated $848K.
  • Merlin Capital's ten largest holdings make up 28% of its $40.6M portfolio in Q4 2022.
  • Merlin Capital opened 4 new positions and closed 2 in Q4 2022.
  • Merlin Capital's portfolio value fell 5.9% quarter-over-quarter to $40.6M.

Based on Merlin Capital's 13F filing for Q4 2022, filed 13 Feb 2023.