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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
+18.16%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
-$13.1M
Cap. Flow
-$16.8M
Cap. Flow %
-60.86%
Top 10 Hldgs %
27.96%
Holding
74
New
–
Increased
10
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.7K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$23.1K
3
WOLF icon
Wolfspeed
WOLF
+$13.4K
4
MTCH icon
Match Group
MTCH
+$12.1K
5
NTLA icon
Intellia Therapeutics
NTLA
+$12K

Top Sells

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$1.42M
2
OGI
Organigram Holdings
OGI
+$1.22M
3
RVTY icon
Revvity
RVTY
+$1.21M
4
CRON
Cronos Group
CRON
+$1.2M
5
WAT icon
Waters Corp
WAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Consumer Discretionary 26.1%
3 Healthcare 11.8%
4 Industrials 4.51%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.02B
$543K 1.97%
14,838
-157
-1% -$6.58K
WOLF icon
27
Wolfspeed
WOLF
$1.24B
$536K 1.95%
8,260
+183
+2% +$13.4K
AMZN icon
28
Amazon
AMZN
$2.53T
$522K 1.89%
5,056
-37
-0.7% -$3.58K
MSFT icon
29
Microsoft
MSFT
$3.35T
$518K 1.88%
1,798
– –
EXEL icon
30
Exelixis
EXEL
$14.1B
$500K 1.81%
25,763
+15
+0.1% +$261
V icon
31
Visa
V
$673B
$497K 1.8%
2,203
– –
LRCX icon
32
Lam Research
LRCX
$372B
$474K 1.72%
8,940
– –
NTLA icon
33
Intellia Therapeutics
NTLA
$1.55B
$470K 1.7%
12,610
+307
+2% +$12K
SNPS icon
34
Synopsys
SNPS
$71.3B
$468K 1.7%
1,212
– –
CSCO icon
35
Cisco
CSCO
$448B
$453K 1.64%
8,657
-1
-0% -$49
TXN icon
36
Texas Instruments
TXN
$255B
$429K 1.56%
2,306
-128
-5% -$22.5K
ACN icon
37
Accenture
ACN
$99.9B
$418K 1.52%
1,463
– –
TSLA icon
38
Tesla
TSLA
$1.22T
$410K 1.49%
1,976
+159
+9% +$27.7K
ADBE icon
39
Adobe
ADBE
$98.5B
$384K 1.39%
996
– –
NKE icon
40
Nike
NKE
$62.7B
$379K 1.38%
3,093
-120
-4% -$14.8K
MA icon
41
Mastercard
MA
$510B
$377K 1.37%
1,038
-157
-13% -$57K
LITE icon
42
Lumentum
LITE
$53.9B
$368K 1.34%
6,816
+131
+2% +$7.31K
HON icon
43
Honeywell
HON
$76.7B
$367K 1.33%
2,036
-94
-4% -$17.7K
UNH icon
44
UnitedHealth
UNH
$383B
$339K 1.23%
718
– –
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.77B
$330K 1.2%
7,285
+476
+7% +$23.1K
INTC icon
46
Intel
INTC
$460B
$309K 1.12%
9,462
+294
+3% +$8.33K
LYV icon
47
Live Nation Entertainment
LYV
$42.7B
$307K 1.11%
4,382
+91
+2% +$6.67K
CPRI icon
48
Capri Holdings
CPRI
$1.82B
$298K 1.08%
6,342
-1,621
-20% -$87K
DOCS icon
49
Doximity
DOCS
$3.82B
$291K 1.06%
8,988
+214
+2% +$7.1K
MTCH icon
50
Match Group
MTCH
$9.17B
$216K 0.78%
5,634
+277
+5% +$12.1K
1
2
3

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Merlin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Merlin Capital held 74 positions worth $27.6M, down 32% from $40.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Merlin Capital withdrew a net $16.8M in Q1 2023, closing 21 positions and reducing 33 holdings. Its most notable exit was AFC Gamma, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Merlin Capital added an estimated $27.7K to Tesla.

  • Merlin Capital added most to Tesla in Q1 2023, an estimated $27.7K increase.
  • Merlin Capital's biggest Q1 2023 reduction was Ferrari, cutting an estimated $159K.
  • Merlin Capital fully exited AFC Gamma in Q1 2023, selling an estimated $1.42M.
  • Merlin Capital's ten largest holdings make up 28% of its $27.6M portfolio in Q1 2023.
  • Merlin Capital opened 0 new positions and closed 21 in Q1 2023.
  • Merlin Capital's portfolio value fell 32% quarter-over-quarter to $27.6M.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.