We are live on ! Find out more
MC

Merlin Capital Portfolio holdings

AUM $33.5M
1-Year Est. Return 36.34%
This Fund
S&P 500
This Quarter Est. Return
-31.44%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$25.8M
Cap. Flow
+$3.49M
Cap. Flow %
6.98%
Top 10 Hldgs %
37.09%
Holding
76
New
2
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$1.78M
2
CGC
Canopy Growth
CGC
+$665K
3
GRWG icon
GrowGeneration
GRWG
+$633K
4
HYFM icon
Hydrofarm Holdings
HYFM
+$575K
5
TLRY icon
Tilray
TLRY
+$482K

Top Sells

Rank Stock Value
1
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$882K
2
TWTR
Twitter, Inc.
TWTR
+$611K
3
WAT icon
Waters Corp
WAT
+$426K
4
YCBD icon
cbdMD
YCBD
+$338K
5
AMRS
Amyris Inc.
AMRS
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 32.61%
2 Technology 24.79%
3 Consumer Discretionary 16.14%
4 Consumer Staples 7.28%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.32B
$410K 0.82%
4,423
+210
+5% +$22.7K
MA icon
52
Mastercard
MA
$489B
$405K 0.81%
1,284
-44
-3% -$15.2K
BURL icon
53
Burlington
BURL
$22.1B
$390K 0.78%
2,864
-48
-2% -$8.69K
LRCX icon
54
Lam Research
LRCX
$355B
$384K 0.77%
9,020
– –
TXN icon
55
Texas Instruments
TXN
$253B
$378K 0.76%
2,461
-8
-0.3% -$1.35K
SE icon
56
Sea Limited
SE
$64B
$375K 0.75%
5,606
+147
+3% +$12.5K
BBWI icon
57
Bath & Body Works
BBWI
$4.12B
$371K 0.74%
13,791
+148
+1% +$6.42K
CSCO icon
58
Cisco
CSCO
$447B
$370K 0.74%
8,679
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$370K 0.74%
1,650
– –
HON icon
60
Honeywell
HON
$77.2B
$364K 0.73%
2,223
– –
ADBE icon
61
Adobe
ADBE
$94.7B
$361K 0.72%
985
– –
LYV icon
62
Live Nation Entertainment
LYV
$41.7B
$355K 0.71%
4,298
– –
CPRI icon
63
Capri Holdings
CPRI
$1.83B
$336K 0.67%
8,205
– –
NVDA icon
64
NVIDIA
NVDA
$4.77T
$329K 0.66%
21,690
-10
-0% -$189
INTC icon
65
Intel
INTC
$453B
$328K 0.66%
8,770
– –
NKE icon
66
Nike
NKE
$62.4B
$324K 0.65%
3,173
– –
DOCS icon
67
Doximity
DOCS
$3.79B
$300K 0.6%
+8,611
New +$339K
MTCH icon
68
Match Group
MTCH
$9.08B
$294K 0.59%
4,225
– –
SNAP icon
69
Snap
SNAP
$7.52B
$199K 0.4%
15,144
+997
+7% +$22.7K
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
$65K 0.13%
12,116
+562
+5% +$3.6K
CSCO icon
71
CALL
Cisco
CSCO
$447B
$2K ﹤0.01%
42,300
– –
IMAX icon
72
CALL
IMAX
IMAX
$2.43B
$2K ﹤0.01%
27,000
– –
EXTR icon
73
Extreme Networks
EXTR
$3.87B
– –
-10,214
Closed -$125K
NKE icon
74
CALL
Nike
NKE
$62.4B
– –
-11,000
Closed -$7K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
– –
-15,792
Closed -$611K
1 2
3
4

Similar funds

EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return

Merlin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Merlin Capital held 76 positions worth $49.9M, down 34% from $75.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merlin Capital deployed $3.49M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Leafly Holdings, Inc. Common Stock: 10,305 shares worth $927K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Waters Corp, an estimated $426K trimmed.

  • Merlin Capital's largest Q2 2022 buy was Leafly Holdings, Inc. Common Stock: 10,305 shares worth $927K.
  • Merlin Capital added most to Canopy Growth in Q2 2022, an estimated $665K increase.
  • Merlin Capital's biggest Q2 2022 reduction was Waters Corp, cutting an estimated $426K.
  • Merlin Capital fully exited NewAge, Inc. Common Stock (Delaware) in Q2 2022, selling an estimated $882K.
  • Merlin Capital's ten largest holdings make up 37% of its $49.9M portfolio in Q2 2022.
  • Merlin Capital opened 2 new positions and closed 4 in Q2 2022.
  • Merlin Capital's portfolio value fell 34% quarter-over-quarter to $49.9M.

Based on Merlin Capital's 13F filing for Q2 2022, filed 20 Jul 2022.