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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
+9.32%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
+$1.98M
Cap. Flow
+$176K
Cap. Flow %
0.6%
Top 10 Hldgs %
27.05%
Holding
58
New
5
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$492K
2
FWONK icon
Liberty Media Series C
FWONK
+$323K
3
H icon
Hyatt Hotels
H
+$284K
4
WOLF icon
Wolfspeed
WOLF
+$209K
5
NTLA icon
Intellia Therapeutics
NTLA
+$204K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$543K
2
LYV icon
Live Nation Entertainment
LYV
+$307K
3
MTCH icon
Match Group
MTCH
+$216K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
CMG icon
Chipotle Mexican Grill
CMG
+$172K

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Consumer Discretionary 23.89%
3 Healthcare 12.2%
4 Communication Services 5.14%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$4.23B
$612K 2.07%
9,081
+7
+0.1% +$502
TPR icon
27
Tapestry
TPR
$28.8B
$594K 2.01%
13,871
-1,296
-9% -$54K
SWKS icon
28
Skyworks Solutions
SWKS
$9.06B
$576K 1.95%
5,207
– –
MSFT icon
29
Microsoft
MSFT
$2.84T
$557K 1.88%
1,635
-163
-9% -$51.1K
LRCX icon
30
Lam Research
LRCX
$382B
$554K 1.88%
8,620
-320
-4% -$18K
SNPS icon
31
Synopsys
SNPS
$71.5B
$522K 1.77%
1,199
-13
-1% -$5.24K
INCY icon
32
Incyte
INCY
$23.5B
$520K 1.76%
8,350
+18
+0.2% +$1.2K
V icon
33
Visa
V
$677B
$512K 1.73%
2,157
-46
-2% -$10.5K
ADBE icon
34
Adobe
ADBE
$89.5B
$503K 1.7%
1,028
+32
+3% +$12.9K
CRSP icon
35
CRISPR Therapeutics
CRSP
$4.58B
$494K 1.67%
8,802
+1,517
+21% +$86.1K
EXEL icon
36
Exelixis
EXEL
$13.9B
$492K 1.67%
25,763
– –
LITE icon
37
Lumentum
LITE
$59.4B
$481K 1.63%
8,480
+1,664
+24% +$83.2K
WBD icon
38
Warner Bros
WBD
$64.6B
$476K 1.61%
+37,920
New +$492K
ACN icon
39
Accenture
ACN
$89.9B
$451K 1.53%
1,463
– –
CSCO icon
40
Cisco
CSCO
$450B
$448K 1.52%
8,657
– –
TXN icon
41
Texas Instruments
TXN
$255B
$412K 1.39%
2,286
-20
-0.9% -$3.44K
HON icon
42
Honeywell
HON
$77.1B
$398K 1.35%
2,036
– –
MA icon
43
Mastercard
MA
$477B
$392K 1.33%
997
-41
-4% -$15.4K
UNH icon
44
UnitedHealth
UNH
$382B
$356K 1.2%
740
+22
+3% +$10.8K
NKE icon
45
Nike
NKE
$61.9B
$348K 1.18%
3,151
+58
+2% +$6.78K
FWONK icon
46
Liberty Media Series C
FWONK
$24.3B
$331K 1.12%
+4,544
New +$323K
INTC icon
47
Intel
INTC
$466B
$316K 1.07%
9,462
– –
DOCS icon
48
Doximity
DOCS
$3.67B
$306K 1.03%
8,988
– –
H icon
49
Hyatt Hotels
H
$17.6B
$288K 0.98%
+2,515
New +$284K
CPRI icon
50
Capri Holdings
CPRI
$1.77B
$236K 0.8%
6,587
+245
+4% +$9.72K
1
2
3

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Merlin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Merlin Capital held 58 positions worth $29.5M, up 7.2% from $27.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Merlin Capital's Q2 2023 filing shows 5 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was Warner Bros: 37,920 shares worth $476K. The largest sale was Bath & Body Works, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Merlin Capital's largest Q2 2023 buy was Warner Bros: 37,920 shares worth $476K.
  • Merlin Capital added most to Wolfspeed in Q2 2023, an estimated $209K increase.
  • Merlin Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $213K.
  • Merlin Capital fully exited Bath & Body Works in Q2 2023, selling an estimated $543K.
  • Merlin Capital's ten largest holdings make up 27% of its $29.5M portfolio in Q2 2023.
  • Merlin Capital opened 5 new positions and closed 3 in Q2 2023.
  • Merlin Capital's portfolio value rose 7.2% quarter-over-quarter to $29.5M.

Based on Merlin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.