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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
-5.5%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$2.79M
Cap. Flow
-$766K
Cap. Flow %
-2.86%
Top 10 Hldgs %
27.26%
Holding
60
New
5
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$840K
2
META icon
Meta Platforms (Facebook)
META
+$673K
3
MU icon
Micron Technology
MU
+$400K
4
OTEX icon
Open Text
OTEX
+$387K
5
TPR icon
Tapestry
TPR
+$157K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$673K
2
PLNT icon
Planet Fitness
PLNT
+$612K
3
INCY icon
Incyte
INCY
+$520K
4
PWR icon
Quanta Services
PWR
+$337K
5
DOCS icon
Doximity
DOCS
+$245K

Sector Composition

Rank Sector Weight
1 Technology 53.66%
2 Consumer Discretionary 21.65%
3 Healthcare 9.77%
4 Communication Services 8.19%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.54B
$513K 1.92%
5,207
– –
TSLA icon
27
Tesla
TSLA
$1.22T
$511K 1.91%
2,044
-349
-15% -$89.6K
ADBE icon
28
Adobe
ADBE
$94.5B
$509K 1.9%
999
-29
-3% -$15.2K
SNPS icon
29
Synopsys
SNPS
$74.5B
$503K 1.88%
1,096
-103
-9% -$46.1K
V icon
30
Visa
V
$689B
$496K 1.85%
2,157
– –
MSFT icon
31
Microsoft
MSFT
$2.89T
$490K 1.83%
1,553
-82
-5% -$27.1K
WBD icon
32
Warner Bros
WBD
$63.4B
$473K 1.77%
43,524
+5,604
+15% +$69.9K
LRCX icon
33
Lam Research
LRCX
$365B
$458K 1.71%
7,300
-1,320
-15% -$86.7K
ALGM icon
34
Allegro MicroSystems
ALGM
$8.72B
$445K 1.66%
13,948
+245
+2% +$9.95K
TSM icon
35
TSMC
TSM
$2.07T
$424K 1.58%
4,881
-2,094
-30% -$198K
LITE icon
36
Lumentum
LITE
$55.4B
$414K 1.55%
9,155
+675
+8% +$34.3K
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.6B
$413K 1.54%
9,092
+290
+3% +$15K
MU icon
38
Micron Technology
MU
$1.02T
$407K 1.52%
+5,977
New +$400K
CSCO icon
39
Cisco
CSCO
$452B
$396K 1.48%
7,360
-1,297
-15% -$70K
ACN icon
40
Accenture
ACN
$94.3B
$396K 1.48%
1,288
-175
-12% -$55.1K
MA icon
41
Mastercard
MA
$487B
$395K 1.47%
997
– –
INTC icon
42
Intel
INTC
$462B
$391K 1.46%
11,005
+1,543
+16% +$53.7K
UNH icon
43
UnitedHealth
UNH
$379B
$377K 1.41%
748
+8
+1% +$3.94K
H icon
44
Hyatt Hotels
H
$18B
$370K 1.38%
3,488
+973
+39% +$111K
TXN icon
45
Texas Instruments
TXN
$255B
$363K 1.36%
2,286
– –
NKE icon
46
Nike
NKE
$62.5B
$358K 1.34%
3,747
+596
+19% +$61.3K
HON icon
47
Honeywell
HON
$77.9B
$355K 1.32%
2,036
– –
FWONK icon
48
Liberty Media Series C
FWONK
$24.6B
$354K 1.32%
5,676
+1,132
+25% +$77.7K
OTEX icon
49
Open Text
OTEX
$5.73B
$347K 1.3%
+9,888
New +$387K
CMBM
50
DELISTED
Cambium Networks
CMBM
$92.5K 0.35%
+12,615
New +$136K
1
2
3

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Merlin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Merlin Capital held 60 positions worth $26.8M, down 9.4% from $29.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Merlin Capital's Q3 2023 filing shows 5 new, 16 increased, 24 reduced and 5 closed positions. Its largest new stake was UiPath: 50,442 shares worth $863K. The largest sale was Keysight, an estimated $673K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Merlin Capital's largest Q3 2023 buy was UiPath: 50,442 shares worth $863K.
  • Merlin Capital added most to Tapestry in Q3 2023, an estimated $157K increase.
  • Merlin Capital's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $337K.
  • Merlin Capital fully exited Keysight in Q3 2023, selling an estimated $673K.
  • Merlin Capital's ten largest holdings make up 27% of its $26.8M portfolio in Q3 2023.
  • Merlin Capital opened 5 new positions and closed 5 in Q3 2023.
  • Merlin Capital's portfolio value fell 9.4% quarter-over-quarter to $26.8M.

Based on Merlin Capital's 13F filing for Q3 2023, filed 13 Nov 2023.