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
+18.16%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
-$13.1M
Cap. Flow
-$16.8M
Cap. Flow %
-60.86%
Top 10 Hldgs %
27.96%
Holding
74
New
–
Increased
10
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.7K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$23.1K
3
WOLF icon
Wolfspeed
WOLF
+$13.4K
4
MTCH icon
Match Group
MTCH
+$12.1K
5
NTLA icon
Intellia Therapeutics
NTLA
+$12K

Top Sells

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$1.42M
2
OGI
Organigram Holdings
OGI
+$1.22M
3
RVTY icon
Revvity
RVTY
+$1.21M
4
CRON
Cronos Group
CRON
+$1.2M
5
WAT icon
Waters Corp
WAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Consumer Discretionary 26.1%
3 Healthcare 11.8%
4 Industrials 4.51%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
$96.5K 0.35%
12,441
– –
INTC icon
52
CALL
Intel
INTC
$413B
$5.95K 0.02%
47,600
– –
DOCS icon
53
CALL
Doximity
DOCS
$3.89B
$409 ﹤0.01%
13,600
– –
ACB
54
Aurora Cannabis
ACB
$169M
– –
-104,958
Closed -$968K
AFCG
55
AFC Gamma
AFCG
$60.9M
– –
-131,947
Closed -$1.42M
RYM
56
RYTHM Inc
RYM
$39.6M
– –
-788
Closed -$78.7K
CGC
57
Canopy Growth
CGC
$376M
– –
-41,573
Closed -$960K
CRON
58
Cronos Group
CRON
$1.07B
– –
-474,033
Closed -$1.2M
CSCO icon
59
CALL
Cisco
CSCO
$443B
– –
-42,300
Closed -$4
GNLN icon
60
Greenlane Holdings
GNLN
$1.06M
– –
-1
Closed -$282K
GRWG icon
61
GrowGeneration
GRWG
$84.7M
– –
-180,028
Closed -$706K
HYFM icon
62
Hydrofarm Holdings
HYFM
$2.66M
– –
-48,579
Closed -$753K
IMAX icon
63
CALL
IMAX
IMAX
$2.67B
– –
-27,000
Closed -$51
MAPS
64
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,029,030
Closed -$1.04M
NKE icon
65
CALL
Nike
NKE
$64.1B
– –
-11,000
Closed -$9
OGI
66
Organigram Holdings
OGI
$131M
– –
-380,190
Closed -$1.22M
RVTY icon
67
Revvity
RVTY
$12.6B
– –
-8,638
Closed -$1.21M
SMG icon
68
ScottsMiracle-Gro
SMG
$4.09B
– –
-21,636
Closed -$1.05M
TLRY icon
69
Tilray
TLRY
$543M
– –
-39,681
Closed -$1.07M
VFF icon
70
Village Farms International
VFF
$240M
– –
-691,827
Closed -$927K
WAT icon
71
Waters Corp
WAT
$37.3B
– –
-3,385
Closed -$1.16M
YCBD icon
72
cbdMD
YCBD
$5.13M
– –
-3,147
Closed -$257K
LFLY
73
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-57,254
Closed -$746K
AMRS
74
DELISTED
Amyris Inc.
AMRS
– –
-621,369
Closed -$951K
1 2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Merlin Capital held 74 positions worth $27.6M, down 32% from $40.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Merlin Capital withdrew a net $16.8M in Q1 2023, closing 21 positions and reducing 33 holdings. Its most notable exit was AFC Gamma, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Merlin Capital added an estimated $27.7K to Tesla.

  • Merlin Capital added most to Tesla in Q1 2023, an estimated $27.7K increase.
  • Merlin Capital's biggest Q1 2023 reduction was Ferrari, cutting an estimated $159K.
  • Merlin Capital fully exited AFC Gamma in Q1 2023, selling an estimated $1.42M.
  • Merlin Capital's ten largest holdings make up 28% of its $27.6M portfolio in Q1 2023.
  • Merlin Capital opened 0 new positions and closed 21 in Q1 2023.
  • Merlin Capital's portfolio value fell 32% quarter-over-quarter to $27.6M.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.