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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
-9.31%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
116.74%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRON
Cronos Group
CRON
|
+$4.79M |
| 2 |
Village Farms International
VFF
|
+$4.7M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$4.49M |
| 4 |
Tilray
TLRY
|
+$4.39M |
| 5 |
GrowGeneration
GRWG
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.65% |
| 2 | Technology | 25.72% |
| 3 | Consumer Staples | 12.46% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ScottsMiracle-Gro
SMG
$4.03B
| $4.34M | 5.01% |
+26,934
| New | +$4.17M |
|
|
2
Village Farms International
VFF
$235M
| $4.09M | 4.73% |
+636,738
| New | +$4.7M |
|
|
CRON
3
Cronos Group
CRON
$1.05B
| $3.76M | 4.35% |
+959,006
| New | +$4.79M |
|
|
OGI
4
Organigram Holdings
OGI
$132M
| $3.71M | 4.29% |
+529,381
| New | +$4.49M |
|
5
Hydrofarm Holdings
HYFM
$3.13M
| $3.33M | 3.85% |
+11,781
| New | +$4M |
|
|
AFCG
6
AFC Gamma
AFCG
$58.6M
| $3.31M | 3.82% |
+212,201
| New | +$3.3M |
|
|
CGC
7
Canopy Growth
CGC
$375M
| $3.14M | 3.63% |
+35,980
| New | +$4.27M |
|
|
8
Tilray
TLRY
$479M
| $3.07M | 3.55% |
+43,655
| New | +$4.39M |
|
|
9
GrowGeneration
GRWG
$82.9M
| $2.99M | 3.45% |
+228,877
| New | +$4.39M |
|
10
Revvity
RVTY
$12.3B
| $2.87M | 3.32% |
+14,282
| New | +$2.58M |
|
11
Waters Corp
WAT
$36.8B
| $2.73M | 3.16% |
+7,332
| New | +$2.56M |
|
|
ACB
12
Aurora Cannabis
ACB
$165M
| $2.11M | 2.44% |
+38,995
| New | +$2.62M |
|
13
Greenlane Holdings
GNLN
$1.33M
| – | – |
0
| – | – |
|
14
cbdMD
YCBD
$5.65M
| $1.75M | 2.02% |
+4,505
| New | +$2.62M |
|
|
RYM
15
RYTHM Inc
RYM
$42.5M
| $1.69M | 1.96% |
+61
| New | +$2.97M |
|
|
MAPS
16
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.66M | 1.92% |
+277,276
| New | +$2.72M |
|
|
AMRS
17
DELISTED
Amyris Inc.
AMRS
| $1.63M | 1.88% |
+300,539
| New | +$2.81M |
|
18
ON Semiconductor
ON
$33.8B
| $1.43M | 1.65% |
+21,013
| New | +$1.19M |
|
|
NBEV
19
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.32M | 1.53% |
+1,281,503
| New | +$1.69M |
|
|
CLVR
20
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.2M | 1.38% |
+12,866
| New | +$2.14M |
|
21
Quanta Services
PWR
$93.9B
| $1.06M | 1.23% |
+9,250
| New | +$1.07M |
|
22
Broadcom
AVGO
$1.82T
| $1.06M | 1.22% |
+15,920
| New | +$895K |
|
23
Keysight
KEYS
$54.5B
| $1.06M | 1.22% |
+5,130
| New | +$960K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $952K | 1.1% |
+6,580
| New | +$951K |
|
25
Ferrari
RACE
$63.3B
| $946K | 1.09% |
+3,656
| New | +$901K |
|
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Merlin Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Merlin Capital, which disclosed 74 positions worth $86.5M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Cronos Group: 959,006 shares worth $3.76M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Consumer Staples.
- Merlin Capital's largest Q4 2021 buy was Cronos Group: 959,006 shares worth $3.76M.
- Merlin Capital's ten largest holdings make up 40% of its $86.5M portfolio in Q4 2021.
- Merlin Capital disclosed 74 positions in Q4 2021, its first 13F filing on record.
Based on Merlin Capital's 13F filing for Q4 2021, filed 14 Mar 2022.