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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
+2.06%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$2.54M
Cap. Flow
+$1.52M
Cap. Flow %
3.74%
Top 10 Hldgs %
27.81%
Holding
76
New
4
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$920K
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$860K
3
ACB
Aurora Cannabis
ACB
+$616K
4
HYFM icon
Hydrofarm Holdings
HYFM
+$569K
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$565K

Top Sells

Rank Stock Value
1
GRWG icon
GrowGeneration
GRWG
+$1.12M
2
CRON
Cronos Group
CRON
+$882K
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$848K
4
AFCG
AFC Gamma
AFCG
+$815K
5
TLRY icon
Tilray
TLRY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 26.91%
3 Consumer Discretionary 18.42%
4 Financials 5.65%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVR
76
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-46,935
Closed -$848K
1 2 3
4

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Merlin Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Merlin Capital held 76 positions worth $40.6M, down 5.9% from $43.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Merlin Capital deployed $1.52M of net new capital in Q4 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Greenlane Holdings: 1 share worth $282K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GrowGeneration, an estimated $1.12M trimmed.

  • Merlin Capital's largest Q4 2022 buy was Greenlane Holdings: 1 share worth $282K.
  • Merlin Capital added most to Amyris Inc. in Q4 2022, an estimated $920K increase.
  • Merlin Capital's biggest Q4 2022 reduction was GrowGeneration, cutting an estimated $1.12M.
  • Merlin Capital fully exited Clever Leaves Holdings Inc. Common Shares in Q4 2022, selling an estimated $848K.
  • Merlin Capital's ten largest holdings make up 28% of its $40.6M portfolio in Q4 2022.
  • Merlin Capital opened 4 new positions and closed 2 in Q4 2022.
  • Merlin Capital's portfolio value fell 5.9% quarter-over-quarter to $40.6M.

Based on Merlin Capital's 13F filing for Q4 2022, filed 13 Feb 2023.