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
+9.32%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
+$1.98M
Cap. Flow
+$176K
Cap. Flow %
0.6%
Top 10 Hldgs %
27.05%
Holding
58
New
5
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$492K
2
FWONK icon
Liberty Media Series C
FWONK
+$323K
3
H icon
Hyatt Hotels
H
+$284K
4
WOLF icon
Wolfspeed
WOLF
+$209K
5
NTLA icon
Intellia Therapeutics
NTLA
+$204K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$543K
2
LYV icon
Live Nation Entertainment
LYV
+$307K
3
MTCH icon
Match Group
MTCH
+$216K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
CMG icon
Chipotle Mexican Grill
CMG
+$172K

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Consumer Discretionary 23.89%
3 Healthcare 12.2%
4 Communication Services 5.14%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
$60.1K 0.2%
12,441
– –
DZSI
52
DELISTED
DZS Inc. Common Stock
DZSI
$48.2K 0.16%
+12,146
New +$71.2K
WOLF icon
53
CALL
Wolfspeed
WOLF
$1.18B
$45.2K 0.15%
+10,500
New +$535K
INTC icon
54
CALL
Intel
INTC
$454B
$5.43K 0.02%
47,600
– –
DOCS icon
55
CALL
Doximity
DOCS
$3.8B
$2.6K 0.01%
13,600
– –
BBWI icon
56
Bath & Body Works
BBWI
$4.1B
– –
-14,838
Closed -$543K
LYV icon
57
Live Nation Entertainment
LYV
$41.6B
– –
-4,382
Closed -$307K
MTCH icon
58
Match Group
MTCH
$9.03B
– –
-5,634
Closed -$216K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Merlin Capital held 58 positions worth $29.5M, up 7.2% from $27.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Merlin Capital's Q2 2023 filing shows 5 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was Warner Bros: 37,920 shares worth $476K. The largest sale was Bath & Body Works, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Merlin Capital's largest Q2 2023 buy was Warner Bros: 37,920 shares worth $476K.
  • Merlin Capital added most to Wolfspeed in Q2 2023, an estimated $209K increase.
  • Merlin Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $213K.
  • Merlin Capital fully exited Bath & Body Works in Q2 2023, selling an estimated $543K.
  • Merlin Capital's ten largest holdings make up 27% of its $29.5M portfolio in Q2 2023.
  • Merlin Capital opened 5 new positions and closed 3 in Q2 2023.
  • Merlin Capital's portfolio value rose 7.2% quarter-over-quarter to $29.5M.

Based on Merlin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.