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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
-7.06%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$6.78M
Cap. Flow
+$2.5M
Cap. Flow %
5.79%
Top 10 Hldgs %
36.18%
Holding
77
New
5
Increased
31
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$574K
2
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$456K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$439K
4
SNPS icon
Synopsys
SNPS
+$417K
5
CGC
Canopy Growth
CGC
+$406K

Top Sells

Rank Stock Value
1
CRON
Cronos Group
CRON
+$523K
2
BURL icon
Burlington
BURL
+$390K
3
SE icon
Sea Limited
SE
+$375K
4
WAT icon
Waters Corp
WAT
+$372K
5
AFCG
AFC Gamma
AFCG
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Technology 26.77%
3 Consumer Discretionary 17.34%
4 Financials 6.67%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$65.8B
– –
-5,606
Closed -$375K
SNAP icon
77
Snap
SNAP
$8.02B
– –
-15,144
Closed -$199K
1 2 3
4

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Merlin Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Merlin Capital held 77 positions worth $43.2M, down 14% from $49.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Merlin Capital deployed $2.5M of net new capital in Q3 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Wolfspeed: 5,998 shares worth $620K.

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

On the sell side, the largest reduction was Cronos Group, an estimated $523K trimmed.

  • Merlin Capital's largest Q3 2022 buy was Wolfspeed: 5,998 shares worth $620K.
  • Merlin Capital added most to Leafly Holdings, Inc. Common Stock in Q3 2022, an estimated $456K increase.
  • Merlin Capital's biggest Q3 2022 reduction was Cronos Group, cutting an estimated $523K.
  • Merlin Capital fully exited Burlington in Q3 2022, selling an estimated $390K.
  • Merlin Capital's ten largest holdings make up 36% of its $43.2M portfolio in Q3 2022.
  • Merlin Capital opened 5 new positions and closed 4 in Q3 2022.
  • Merlin Capital's portfolio value fell 14% quarter-over-quarter to $43.2M.

Based on Merlin Capital's 13F filing for Q3 2022, filed 14 Nov 2022.