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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
+13.06%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
+$2.31M
Cap. Flow
-$752K
Cap. Flow %
-2.24%
Top 10 Hldgs %
27.09%
Holding
58
New
2
Increased
24
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$860K
2
ORCL icon
Oracle
ORCL
+$618K
3
WOLF icon
Wolfspeed
WOLF
+$112K
4
EXEL icon
Exelixis
EXEL
+$85.8K
5
ON icon
ON Semiconductor
ON
+$59.5K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$510K
2
HON icon
Honeywell
HON
+$402K
3
UNH icon
UnitedHealth
UNH
+$394K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
RACE icon
Ferrari
RACE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 56.13%
2 Consumer Discretionary 23.43%
3 Healthcare 8.47%
4 Communication Services 6.4%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
51
DELISTED
Cambium Networks
CMBM
$97.5K 0.29%
22,630
+150
+0.7% +$675
DZSI
52
DELISTED
DZS Inc. Common Stock
DZSI
$66.4K 0.2%
50,324
+4,271
+9% +$6.46K
DOCS icon
53
CALL
Doximity
DOCS
$3.67B
– –
-13,600
Closed -$2
HON icon
54
Honeywell
HON
$77B
– –
-2,036
Closed -$402K
INTC icon
55
CALL
Intel
INTC
$464B
– –
-47,600
Closed -$1.67K
TSLA icon
56
Tesla
TSLA
$1.24T
– –
-2,054
Closed -$510K
UNH icon
57
UnitedHealth
UNH
$382B
– –
-748
Closed -$394K
WOLF icon
58
CALL
Wolfspeed
WOLF
$1.2B
– –
-10,500
Closed -$16.1K
1 2
3

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Merlin Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Merlin Capital held 58 positions worth $33.5M, up 7.4% from $31.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Merlin Capital's Q1 2024 filing shows 2 new, 24 increased, 14 reduced and 6 closed positions. Its largest new stake was Nextpower Inc: 16,163 shares worth $909K. The largest sale was Tesla, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Merlin Capital's largest Q1 2024 buy was Nextpower Inc: 16,163 shares worth $909K.
  • Merlin Capital added most to Wolfspeed in Q1 2024, an estimated $112K increase.
  • Merlin Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $370K.
  • Merlin Capital fully exited Tesla in Q1 2024, selling an estimated $510K.
  • Merlin Capital's ten largest holdings make up 27% of its $33.5M portfolio in Q1 2024.
  • Merlin Capital opened 2 new positions and closed 6 in Q1 2024.
  • Merlin Capital's portfolio value rose 7.4% quarter-over-quarter to $33.5M.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.