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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
-11.38%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$10.7M
Cap. Flow
+$289K
Cap. Flow %
0.38%
Top 10 Hldgs %
40.3%
Holding
86
New
12
Increased
21
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$1.35M
2
PLNT icon
Planet Fitness
PLNT
+$809K
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$752K
4
XPO icon
XPO
XPO
+$738K
5
BBWI icon
Bath & Body Works
BBWI
+$736K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.06M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.03M
3
LOW icon
Lowe's Companies
LOW
+$915K
4
DT icon
Dynatrace
DT
+$880K
5
MU icon
Micron Technology
MU
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 33.76%
2 Technology 21.4%
3 Consumer Discretionary 14.83%
4 Consumer Staples 10.77%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$15.3B
$542K 0.72%
5,034
+70
+1% +$7.87K
BKNG icon
52
Booking.com
BKNG
$156B
$538K 0.71%
+5,725
New +$535K
BURL icon
53
Burlington
BURL
$23.4B
$530K 0.7%
2,912
+1,039
+55% +$228K
V icon
54
Visa
V
$701B
$526K 0.69%
2,373
– –
SNAP icon
55
Snap
SNAP
$7.96B
$509K 0.67%
+14,147
New +$512K
ACN icon
56
Accenture
ACN
$106B
$506K 0.67%
1,500
-38
-2% -$12.8K
LYV icon
57
Live Nation Entertainment
LYV
$42.9B
$506K 0.67%
4,298
-1,654
-28% -$189K
LRCX icon
58
Lam Research
LRCX
$316B
$485K 0.64%
9,020
+40
+0.4% +$2.33K
CSCO icon
59
Cisco
CSCO
$443B
$484K 0.64%
8,679
-303
-3% -$17.1K
CDNS icon
60
Cadence Design Systems
CDNS
$91.8B
$482K 0.64%
2,930
-396
-12% -$60.8K
MA icon
61
Mastercard
MA
$498B
$475K 0.63%
1,328
-33
-2% -$11.9K
UNH icon
62
UnitedHealth
UNH
$382B
$461K 0.61%
903
-289
-24% -$139K
MTCH icon
63
Match Group
MTCH
$9.19B
$459K 0.61%
4,225
+1,189
+39% +$131K
TXN icon
64
Texas Instruments
TXN
$248B
$453K 0.6%
2,469
-52
-2% -$9.17K
ADBE icon
65
Adobe
ADBE
$105B
$449K 0.59%
985
+19
+2% +$9.14K
INTC icon
66
Intel
INTC
$413B
$435K 0.57%
8,770
– –
NKE icon
67
Nike
NKE
$64.1B
$427K 0.56%
3,173
-100
-3% -$14.1K
CPRI icon
68
Capri Holdings
CPRI
$1.82B
$422K 0.56%
+8,205
New +$491K
HON icon
69
Honeywell
HON
$76.4B
$408K 0.54%
2,223
-80
-3% -$14.8K
EXTR icon
70
Extreme Networks
EXTR
$3.8B
$125K 0.17%
10,214
-1,294
-11% -$16.1K
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
$100K 0.13%
+11,554
New +$99.2K
CSCO icon
72
CALL
Cisco
CSCO
$443B
$29K 0.04%
42,300
– –
IMAX icon
73
CALL
IMAX
IMAX
$2.67B
$11K 0.01%
27,000
– –
NKE icon
74
CALL
Nike
NKE
$64.1B
$7K 0.01%
11,000
– –
ADSK icon
75
Autodesk
ADSK
$51.8B
– –
-2,600
Closed -$731K
1 2
3
4

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Merlin Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Merlin Capital held 86 positions worth $75.8M, down 12% from $86.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Merlin Capital's Q1 2022 filing shows 12 new, 21 increased, 32 reduced and 12 closed positions. Its largest new stake was Planet Fitness: 9,315 shares worth $787K. The largest sale was Broadcom, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Merlin Capital's largest Q1 2022 buy was Planet Fitness: 9,315 shares worth $787K.
  • Merlin Capital added most to Clever Leaves Holdings Inc. Common Shares in Q1 2022, an estimated $1.35M increase.
  • Merlin Capital's biggest Q1 2022 reduction was ScottsMiracle-Gro, cutting an estimated $1.03M.
  • Merlin Capital fully exited Broadcom in Q1 2022, selling an estimated $1.06M.
  • Merlin Capital's ten largest holdings make up 40% of its $75.8M portfolio in Q1 2022.
  • Merlin Capital opened 12 new positions and closed 12 in Q1 2022.
  • Merlin Capital's portfolio value fell 12% quarter-over-quarter to $75.8M.

Based on Merlin Capital's 13F filing for Q1 2022, filed 16 May 2022.