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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
-31.44%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$25.8M
Cap. Flow
+$3.49M
Cap. Flow %
6.98%
Top 10 Hldgs %
37.09%
Holding
76
New
2
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$1.78M
2
CGC
Canopy Growth
CGC
+$665K
3
GRWG icon
GrowGeneration
GRWG
+$633K
4
HYFM icon
Hydrofarm Holdings
HYFM
+$575K
5
TLRY icon
Tilray
TLRY
+$482K

Top Sells

Rank Stock Value
1
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$882K
2
TWTR
Twitter, Inc.
TWTR
+$611K
3
WAT icon
Waters Corp
WAT
+$426K
4
YCBD icon
cbdMD
YCBD
+$338K
5
AMRS
Amyris Inc.
AMRS
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 32.61%
2 Technology 24.79%
3 Consumer Discretionary 16.14%
4 Consumer Staples 7.28%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBEV
76
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,518,093
Closed -$882K
1 2 3
4

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LCM
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Merlin Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Merlin Capital held 76 positions worth $49.9M, down 34% from $75.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merlin Capital deployed $3.49M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Leafly Holdings, Inc. Common Stock: 10,305 shares worth $927K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Waters Corp, an estimated $426K trimmed.

  • Merlin Capital's largest Q2 2022 buy was Leafly Holdings, Inc. Common Stock: 10,305 shares worth $927K.
  • Merlin Capital added most to Canopy Growth in Q2 2022, an estimated $665K increase.
  • Merlin Capital's biggest Q2 2022 reduction was Waters Corp, cutting an estimated $426K.
  • Merlin Capital fully exited NewAge, Inc. Common Stock (Delaware) in Q2 2022, selling an estimated $882K.
  • Merlin Capital's ten largest holdings make up 37% of its $49.9M portfolio in Q2 2022.
  • Merlin Capital opened 2 new positions and closed 4 in Q2 2022.
  • Merlin Capital's portfolio value fell 34% quarter-over-quarter to $49.9M.

Based on Merlin Capital's 13F filing for Q2 2022, filed 20 Jul 2022.