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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
-9.31%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
116.74%
Top 10 Hldgs %
40.01%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$4.79M
2
VFF icon
Village Farms International
VFF
+$4.7M
3
OGI
Organigram Holdings
OGI
+$4.49M
4
TLRY icon
Tilray
TLRY
+$4.39M
5
GRWG icon
GrowGeneration
GRWG
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Technology 25.72%
3 Consumer Staples 12.46%
4 Consumer Discretionary 9.68%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$14.7B
$601K 0.7%
+4,964
New +$598K
UNH icon
52
UnitedHealth
UNH
$389B
$599K 0.69%
+1,192
New +$540K
CARR icon
53
Carrier Global
CARR
$52.5B
$579K 0.67%
+10,675
New +$576K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$572K 0.66%
+13,234
New +$687K
CSCO icon
55
Cisco
CSCO
$456B
$569K 0.66%
+8,982
New +$513K
SE icon
56
Sea Limited
SE
$65.8B
$561K 0.65%
+2,506
New +$748K
ADBE icon
57
Adobe
ADBE
$99B
$548K 0.63%
+966
New +$604K
BURL icon
58
Burlington
BURL
$23.3B
$546K 0.63%
+1,873
New +$527K
NKE icon
59
Nike
NKE
$63.9B
$546K 0.63%
+3,273
New +$540K
V icon
60
Visa
V
$697B
$514K 0.59%
+2,373
New +$509K
CRM icon
61
Salesforce
CRM
$149B
$511K 0.59%
+2,010
New +$565K
MA icon
62
Mastercard
MA
$497B
$489K 0.57%
+1,361
New +$471K
ORCL icon
63
Oracle
ORCL
$346B
$489K 0.57%
+5,611
New +$527K
SBUX icon
64
Starbucks
SBUX
$118B
$489K 0.57%
+4,183
New +$472K
TXN icon
65
Texas Instruments
TXN
$253B
$475K 0.55%
+2,521
New +$484K
HON icon
66
Honeywell
HON
$78.3B
$453K 0.52%
+2,303
New +$465K
INTC icon
67
Intel
INTC
$435B
$452K 0.52%
+8,770
New +$448K
MTCH icon
68
Match Group
MTCH
$9.16B
$402K 0.46%
+3,036
New +$440K
AVGO icon
69
CALL
Broadcom
AVGO
$1.81T
$203K 0.23%
+12,000
New +$675K
EXTR icon
70
Extreme Networks
EXTR
$3.92B
$181K 0.21%
+11,508
New +$141K
NPTN
71
DELISTED
NEOPHOTONICS CORP
NPTN
$172K 0.2%
+11,215
New +$148K
CSCO icon
72
CALL
Cisco
CSCO
$456B
$154K 0.18%
+42,300
New +$2.42M
NKE icon
73
CALL
Nike
NKE
$63.9B
$76K 0.09%
+11,000
New +$1.81M
IMAX icon
74
CALL
IMAX
IMAX
$2.59B
$20K 0.02%
+27,000
New +$518K
1 2
3

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Merlin Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Merlin Capital, which disclosed 74 positions worth $86.5M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Cronos Group: 959,006 shares worth $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Consumer Staples.

  • Merlin Capital's largest Q4 2021 buy was Cronos Group: 959,006 shares worth $3.76M.
  • Merlin Capital's ten largest holdings make up 40% of its $86.5M portfolio in Q4 2021.
  • Merlin Capital disclosed 74 positions in Q4 2021, its first 13F filing on record.

Based on Merlin Capital's 13F filing for Q4 2021, filed 14 Mar 2022.