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
-11.38%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$10.7M
Cap. Flow
+$289K
Cap. Flow %
0.38%
Top 10 Hldgs %
40.3%
Holding
86
New
12
Increased
21
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$1.35M
2
PLNT icon
Planet Fitness
PLNT
+$809K
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$752K
4
XPO icon
XPO
XPO
+$738K
5
BBWI icon
Bath & Body Works
BBWI
+$736K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.06M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.03M
3
LOW icon
Lowe's Companies
LOW
+$915K
4
DT icon
Dynatrace
DT
+$880K
5
MU icon
Micron Technology
MU
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 33.76%
2 Technology 21.4%
3 Consumer Discretionary 14.83%
4 Consumer Staples 10.77%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
CALL
Broadcom
AVGO
$1.76T
– –
-12,000
Closed -$203K
AVGO icon
77
Broadcom
AVGO
$1.76T
– –
-15,920
Closed -$1.06M
CARR icon
78
Carrier Global
CARR
$49.4B
– –
-10,675
Closed -$579K
CRM icon
79
Salesforce
CRM
$154B
– –
-2,010
Closed -$511K
DIS icon
80
Walt Disney
DIS
$171B
– –
-4,301
Closed -$666K
DT icon
81
Dynatrace
DT
$12.7B
– –
-14,581
Closed -$880K
LOW icon
82
Lowe's Companies
LOW
$121B
– –
-3,541
Closed -$915K
MU icon
83
Micron Technology
MU
$835B
– –
-9,243
Closed -$861K
ORCL icon
84
Oracle
ORCL
$339B
– –
-5,611
Closed -$489K
SBUX icon
85
Starbucks
SBUX
$119B
– –
-4,183
Closed -$489K
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,215
Closed -$172K
1 2 3
4

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 2022 Portfolio in Review

As of Q1 2022, Merlin Capital held 86 positions worth $75.8M, down 12% from $86.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Merlin Capital's Q1 2022 filing shows 12 new, 21 increased, 32 reduced and 12 closed positions. Its largest new stake was Planet Fitness: 9,315 shares worth $787K. The largest sale was Broadcom, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Merlin Capital's largest Q1 2022 buy was Planet Fitness: 9,315 shares worth $787K.
  • Merlin Capital added most to Clever Leaves Holdings Inc. Common Shares in Q1 2022, an estimated $1.35M increase.
  • Merlin Capital's biggest Q1 2022 reduction was ScottsMiracle-Gro, cutting an estimated $1.03M.
  • Merlin Capital fully exited Broadcom in Q1 2022, selling an estimated $1.06M.
  • Merlin Capital's ten largest holdings make up 40% of its $75.8M portfolio in Q1 2022.
  • Merlin Capital opened 12 new positions and closed 12 in Q1 2022.
  • Merlin Capital's portfolio value fell 12% quarter-over-quarter to $75.8M.

Based on Merlin Capital's 13F filing for Q1 2022, filed 16 May 2022.