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
+16.73%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
+$4.45M
Cap. Flow
+$179K
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
57
New
2
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$576K
2
NTLA icon
Intellia Therapeutics
NTLA
+$239K
3
INCY icon
Incyte
INCY
+$207K
4
ALGM icon
Allegro MicroSystems
ALGM
+$180K
5
CSCO icon
Cisco
CSCO
+$51K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$473K
2
PATH icon
UiPath
PATH
+$285K
3
MPWR icon
Monolithic Power Systems
MPWR
+$109K
4
NOW icon
ServiceNow
NOW
+$70K
5
PTC icon
PTC
PTC
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 52.81%
2 Consumer Discretionary 23.58%
3 Healthcare 10.88%
4 Communication Services 6.19%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
51
DELISTED
Cambium Networks
CMBM
$135K 0.43%
22,480
+9,865
+78% +$48.5K
INFN
52
DELISTED
Infinera Corporation Common Stock
INFN
$99.3K 0.32%
20,915
– –
DZSI
53
DELISTED
DZS Inc. Common Stock
DZSI
$90.7K 0.29%
46,053
+9,655
+27% +$15.1K
WOLF icon
54
CALL
Wolfspeed
WOLF
$1.06B
$16.1K 0.05%
10,500
– –
INTC icon
55
CALL
Intel
INTC
$423B
$1.67K 0.01%
47,600
– –
DOCS icon
56
CALL
Doximity
DOCS
$3.91B
$2 ﹤0.01%
13,600
– –
WBD icon
57
Warner Bros
WBD
$64.3B
– –
-43,524
Closed -$473K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Merlin Capital held 57 positions worth $31.2M, up 17% from $26.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Merlin Capital's Q4 2023 filing shows 2 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was Deckers Outdoor: 5,670 shares worth $632K. The largest sale was Warner Bros, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Merlin Capital's largest Q4 2023 buy was Deckers Outdoor: 5,670 shares worth $632K.
  • Merlin Capital added most to Intellia Therapeutics in Q4 2023, an estimated $239K increase.
  • Merlin Capital's biggest Q4 2023 reduction was UiPath, cutting an estimated $285K.
  • Merlin Capital fully exited Warner Bros in Q4 2023, selling an estimated $473K.
  • Merlin Capital's ten largest holdings make up 26% of its $31.2M portfolio in Q4 2023.
  • Merlin Capital opened 2 new positions and closed 1 in Q4 2023.
  • Merlin Capital's portfolio value rose 17% quarter-over-quarter to $31.2M.

Based on Merlin Capital's 13F filing for Q4 2023, filed 5 Feb 2024.