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
-7.06%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$6.78M
Cap. Flow
+$2.5M
Cap. Flow %
5.79%
Top 10 Hldgs %
36.18%
Holding
77
New
5
Increased
31
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$574K
2
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$456K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$439K
4
SNPS icon
Synopsys
SNPS
+$417K
5
CGC
Canopy Growth
CGC
+$406K

Top Sells

Rank Stock Value
1
CRON
Cronos Group
CRON
+$523K
2
BURL icon
Burlington
BURL
+$390K
3
SE icon
Sea Limited
SE
+$375K
4
WAT icon
Waters Corp
WAT
+$372K
5
AFCG
AFC Gamma
AFCG
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Technology 26.77%
3 Consumer Discretionary 17.34%
4 Financials 6.67%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$247B
$377K 0.87%
2,434
-27
-1% -$4.53K
ACN icon
52
Accenture
ACN
$107B
$376K 0.87%
1,463
-37
-2% -$10.7K
UNH icon
53
UnitedHealth
UNH
$387B
$363K 0.84%
718
-175
-20% -$92K
HON icon
54
Honeywell
HON
$76.3B
$349K 0.81%
2,220
-3
-0.1% -$523
CSCO icon
55
Cisco
CSCO
$454B
$347K 0.8%
8,668
-11
-0.1% -$488
MA icon
56
Mastercard
MA
$503B
$343K 0.79%
1,207
-77
-6% -$25.5K
LRCX icon
57
Lam Research
LRCX
$319B
$330K 0.76%
9,030
+10
+0.1% +$445
LYV icon
58
Live Nation Entertainment
LYV
$41.9B
$328K 0.76%
4,312
+14
+0.3% +$1.25K
CPRI icon
59
Capri Holdings
CPRI
$1.79B
$315K 0.73%
8,190
-15
-0.2% -$701
NVDA icon
60
NVIDIA
NVDA
$4.65T
$279K 0.65%
23,020
+1,330
+6% +$21K
ADBE icon
61
Adobe
ADBE
$105B
$272K 0.63%
987
+2
+0.2% +$757
DOCS icon
62
Doximity
DOCS
$3.93B
$265K 0.61%
8,774
+163
+2% +$5.97K
NKE icon
63
Nike
NKE
$63.2B
$263K 0.61%
3,168
-5
-0.2% -$538
LFLY
64
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$251K 0.58%
18,497
+8,192
+79% +$456K
INTC icon
65
Intel
INTC
$418B
$226K 0.52%
8,756
-14
-0.2% -$477
MTCH icon
66
Match Group
MTCH
$9.24B
$218K 0.51%
4,566
+341
+8% +$21.4K
RYM
67
RYTHM Inc
RYM
$38.9M
$213K 0.49%
163
+46
+39% +$157K
YCBD icon
68
cbdMD
YCBD
$5.03M
$187K 0.43%
2,309
-1,164
-34% -$167K
GNLN icon
69
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
$60K 0.14%
12,441
+325
+3% +$1.78K
DOCS icon
71
CALL
Doximity
DOCS
$3.93B
$11K 0.03%
+13,600
New +$498K
INTC icon
72
CALL
Intel
INTC
$418B
$7K 0.02%
+47,600
New +$1.62M
IMAX icon
73
CALL
IMAX
IMAX
$2.6B
$1K ﹤0.01%
27,000
– –
BURL icon
74
Burlington
BURL
$23.5B
– –
-2,864
Closed -$390K
CSCO icon
75
CALL
Cisco
CSCO
$454B
– –
-42,300
Closed -$2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Merlin Capital held 77 positions worth $43.2M, down 14% from $49.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Merlin Capital deployed $2.5M of net new capital in Q3 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Wolfspeed: 5,998 shares worth $620K.

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

On the sell side, the largest reduction was Cronos Group, an estimated $523K trimmed.

  • Merlin Capital's largest Q3 2022 buy was Wolfspeed: 5,998 shares worth $620K.
  • Merlin Capital added most to Leafly Holdings, Inc. Common Stock in Q3 2022, an estimated $456K increase.
  • Merlin Capital's biggest Q3 2022 reduction was Cronos Group, cutting an estimated $523K.
  • Merlin Capital fully exited Burlington in Q3 2022, selling an estimated $390K.
  • Merlin Capital's ten largest holdings make up 36% of its $43.2M portfolio in Q3 2022.
  • Merlin Capital opened 5 new positions and closed 4 in Q3 2022.
  • Merlin Capital's portfolio value fell 14% quarter-over-quarter to $43.2M.

Based on Merlin Capital's 13F filing for Q3 2022, filed 14 Nov 2022.