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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
-5.5%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$2.79M
Cap. Flow
-$766K
Cap. Flow %
-2.86%
Top 10 Hldgs %
27.26%
Holding
60
New
5
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$840K
2
META icon
Meta Platforms (Facebook)
META
+$673K
3
MU icon
Micron Technology
MU
+$400K
4
OTEX icon
Open Text
OTEX
+$387K
5
TPR icon
Tapestry
TPR
+$157K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$673K
2
PLNT icon
Planet Fitness
PLNT
+$612K
3
INCY icon
Incyte
INCY
+$520K
4
PWR icon
Quanta Services
PWR
+$337K
5
DOCS icon
Doximity
DOCS
+$245K

Sector Composition

Rank Sector Weight
1 Technology 53.66%
2 Consumer Discretionary 21.65%
3 Healthcare 9.77%
4 Communication Services 8.19%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
$87.4K 0.33%
20,915
+8,474
+68% +$36.6K
DZSI
52
DELISTED
DZS Inc. Common Stock
DZSI
$76.4K 0.29%
36,398
+24,252
+200% +$69.7K
WOLF icon
53
CALL
Wolfspeed
WOLF
$1.07B
$9.89K 0.04%
10,500
– –
INTC icon
54
CALL
Intel
INTC
$423B
$2.03K 0.01%
47,600
– –
DOCS icon
55
CALL
Doximity
DOCS
$3.91B
$158 ﹤0.01%
13,600
– –
CPRI icon
56
Capri Holdings
CPRI
$1.8B
– –
-6,587
Closed -$236K
DOCS icon
57
Doximity
DOCS
$3.91B
– –
-8,988
Closed -$245K
INCY icon
58
Incyte
INCY
$25.4B
– –
-8,350
Closed -$520K
KEYS icon
59
Keysight
KEYS
$50.9B
– –
-4,019
Closed -$673K
PLNT icon
60
Planet Fitness
PLNT
$4.48B
– –
-9,081
Closed -$612K
1 2
3

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Merlin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Merlin Capital held 60 positions worth $26.8M, down 9.4% from $29.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Merlin Capital's Q3 2023 filing shows 5 new, 16 increased, 24 reduced and 5 closed positions. Its largest new stake was UiPath: 50,442 shares worth $863K. The largest sale was Keysight, an estimated $673K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Merlin Capital's largest Q3 2023 buy was UiPath: 50,442 shares worth $863K.
  • Merlin Capital added most to Tapestry in Q3 2023, an estimated $157K increase.
  • Merlin Capital's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $337K.
  • Merlin Capital fully exited Keysight in Q3 2023, selling an estimated $673K.
  • Merlin Capital's ten largest holdings make up 27% of its $26.8M portfolio in Q3 2023.
  • Merlin Capital opened 5 new positions and closed 5 in Q3 2023.
  • Merlin Capital's portfolio value fell 9.4% quarter-over-quarter to $26.8M.

Based on Merlin Capital's 13F filing for Q3 2023, filed 13 Nov 2023.