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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
-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
TLRY icon
1
Tilray
TLRY
$479M
$3.86M 5.1%
49,728
+6,073
+14% +$380K
CRON
2
Cronos Group
CRON
$1.05B
$3.46M 4.56%
888,323
-70,683
-7% -$258K
OGI
3
Organigram Holdings
OGI
$132M
$3.33M 4.39%
500,755
-28,626
-5% -$177K
MAPS
4
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.21M 4.23%
409,801
+132,525
+48% +$752K
VFF icon
5
Village Farms International
VFF
$235M
$3.2M 4.22%
605,837
-30,901
-5% -$166K
CGC
6
Canopy Growth
CGC
$375M
$2.98M 3.93%
39,305
+3,325
+9% +$254K
AFCG
7
AFC Gamma
AFCG
$58.6M
$2.96M 3.9%
225,843
+13,642
+6% +$184K
CLVR
8
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.81M 3.71%
37,635
+24,769
+193% +$1.35M
SMG icon
9
ScottsMiracle-Gro
SMG
$4.03B
$2.4M 3.17%
19,560
-7,374
-27% -$1.03M
GRWG icon
10
GrowGeneration
GRWG
$82.9M
$2.34M 3.08%
253,648
+24,771
+11% +$223K
RVTY icon
11
Revvity
RVTY
$12.3B
$2.05M 2.71%
11,768
-2,514
-18% -$447K
WAT icon
12
Waters Corp
WAT
$36.8B
$1.95M 2.58%
6,295
-1,037
-14% -$337K
YCBD icon
13
cbdMD
YCBD
$5.65M
$1.83M 2.42%
4,899
+394
+9% +$133K
HYFM icon
14
Hydrofarm Holdings
HYFM
$3.13M
$1.72M 2.27%
11,356
-425
-4% -$79.3K
ACB
15
Aurora Cannabis
ACB
$165M
$1.68M 2.22%
41,973
+2,978
+8% +$126K
AMRS
16
DELISTED
Amyris Inc.
AMRS
$1.52M 2%
347,626
+47,087
+16% +$211K
GNLN icon
17
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
RYM
18
RYTHM Inc
RYM
$42.5M
$979K 1.29%
70
+9
+15% +$176K
NBEV
19
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$882K 1.16%
1,518,093
+236,590
+18% +$169K
ON icon
20
ON Semiconductor
ON
$33.8B
$871K 1.15%
13,910
-7,103
-34% -$433K
PWR icon
21
Quanta Services
PWR
$93.9B
$868K 1.15%
6,596
-2,654
-29% -$295K
NTLA icon
22
Intellia Therapeutics
NTLA
$1.5B
$841K 1.11%
11,575
+5,020
+77% +$425K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$810K 1.07%
5,800
-780
-12% -$106K
RACE icon
24
Ferrari
RACE
$63.3B
$797K 1.05%
3,654
-2
-0.1% -$447
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$792K 1.05%
3,034
-947
-24% -$225K
1
2 3 4

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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.