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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
+2.06%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$2.54M
Cap. Flow
+$1.52M
Cap. Flow %
3.74%
Top 10 Hldgs %
27.81%
Holding
76
New
4
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$920K
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$860K
3
ACB
Aurora Cannabis
ACB
+$616K
4
HYFM icon
Hydrofarm Holdings
HYFM
+$569K
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$565K

Top Sells

Rank Stock Value
1
GRWG icon
GrowGeneration
GRWG
+$1.12M
2
CRON
Cronos Group
CRON
+$882K
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$848K
4
AFCG
AFC Gamma
AFCG
+$815K
5
TLRY icon
Tilray
TLRY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 26.91%
3 Consumer Discretionary 18.42%
4 Financials 5.65%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$402K 0.99%
2,434
– –
ACN icon
52
Accenture
ACN
$101B
$390K 0.96%
1,463
– –
SNPS icon
53
Synopsys
SNPS
$73.5B
$387K 0.95%
1,212
-21
-2% -$6.57K
UNH icon
54
UnitedHealth
UNH
$389B
$381K 0.94%
718
– –
NKE icon
55
Nike
NKE
$63.9B
$376K 0.93%
3,213
+45
+1% +$4.53K
LRCX icon
56
Lam Research
LRCX
$337B
$376K 0.92%
8,940
-90
-1% -$3.77K
LITE icon
57
Lumentum
LITE
$50.7B
$349K 0.86%
6,685
+685
+11% +$42.1K
NVDA icon
58
NVIDIA
NVDA
$4.77T
$336K 0.83%
22,970
-50
-0.2% -$733
ADBE icon
59
Adobe
ADBE
$99B
$335K 0.82%
996
+9
+0.9% +$2.88K
LYV icon
60
Live Nation Entertainment
LYV
$42.1B
$299K 0.74%
4,291
-21
-0.5% -$1.56K
DOCS icon
61
Doximity
DOCS
$3.85B
$294K 0.72%
8,774
– –
GNLN icon
62
Greenlane Holdings
GNLN
$1.13M
$282K 0.69%
+1
New +$537K
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.68B
$277K 0.68%
6,809
+754
+12% +$40K
YCBD icon
64
cbdMD
YCBD
$5.25M
$257K 0.63%
3,147
+838
+36% +$84.4K
INTC icon
65
Intel
INTC
$435B
$242K 0.6%
9,168
+412
+5% +$11.4K
TSLA icon
66
Tesla
TSLA
$1.21T
$224K 0.55%
1,817
+169
+10% +$32K
MTCH icon
67
Match Group
MTCH
$9.16B
$222K 0.55%
5,357
+791
+17% +$35.8K
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
$83.9K 0.21%
12,441
– –
RYM
69
RYTHM Inc
RYM
$41.4M
$78.7K 0.19%
788
+625
+383% +$403K
DOCS icon
70
CALL
Doximity
DOCS
$3.85B
$6.91K 0.02%
13,600
– –
INTC icon
71
CALL
Intel
INTC
$435B
$3.41K 0.01%
47,600
– –
IMAX icon
72
CALL
IMAX
IMAX
$2.59B
$51 ﹤0.01%
27,000
– –
NKE icon
73
CALL
Nike
NKE
$63.9B
$9 ﹤0.01%
+11,000
New +$1.11M
CSCO icon
74
CALL
Cisco
CSCO
$456B
$4 ﹤0.01%
+42,300
New +$1.93M
XPO icon
75
XPO
XPO
$24B
– –
-21,196
Closed -$561K
1 2
3
4

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Merlin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Merlin Capital held 76 positions worth $40.6M, down 5.9% from $43.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Merlin Capital deployed $1.52M of net new capital in Q4 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Greenlane Holdings: 1 share worth $282K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GrowGeneration, an estimated $1.12M trimmed.

  • Merlin Capital's largest Q4 2022 buy was Greenlane Holdings: 1 share worth $282K.
  • Merlin Capital added most to Amyris Inc. in Q4 2022, an estimated $920K increase.
  • Merlin Capital's biggest Q4 2022 reduction was GrowGeneration, cutting an estimated $1.12M.
  • Merlin Capital fully exited Clever Leaves Holdings Inc. Common Shares in Q4 2022, selling an estimated $848K.
  • Merlin Capital's ten largest holdings make up 28% of its $40.6M portfolio in Q4 2022.
  • Merlin Capital opened 4 new positions and closed 2 in Q4 2022.
  • Merlin Capital's portfolio value fell 5.9% quarter-over-quarter to $40.6M.

Based on Merlin Capital's 13F filing for Q4 2022, filed 13 Feb 2023.