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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
CRON
1
Cronos Group
CRON
$1.05B
$2.66M 5.33%
944,385
+56,062
+6% +$175K
AFCG
2
AFC Gamma
AFCG
$58.6M
$2.48M 4.96%
235,878
+10,035
+4% +$117K
OGI
3
Organigram Holdings
OGI
$132M
$1.93M 3.86%
525,268
+24,513
+5% +$125K
SMG icon
4
ScottsMiracle-Gro
SMG
$4.03B
$1.88M 3.77%
23,808
+4,248
+22% +$420K
TLRY icon
5
Tilray
TLRY
$479M
$1.87M 3.74%
59,918
+10,190
+20% +$482K
VFF icon
6
Village Farms International
VFF
$235M
$1.78M 3.57%
683,315
+77,478
+13% +$281K
WAT icon
7
Waters Corp
WAT
$36.8B
$1.64M 3.28%
4,952
-1,343
-21% -$426K
RVTY icon
8
Revvity
RVTY
$12.3B
$1.49M 2.99%
10,498
-1,270
-11% -$190K
CGC
9
Canopy Growth
CGC
$375M
$1.49M 2.97%
52,088
+12,783
+33% +$665K
GRWG icon
10
GrowGeneration
GRWG
$82.9M
$1.31M 2.62%
364,690
+111,042
+44% +$633K
MAPS
11
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.29M 2.58%
391,706
-18,095
-4% -$102K
CLVR
12
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.07M 2.14%
36,489
-1,146
-3% -$45.8K
LFLY
13
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$927K 1.86%
+10,305
New +$1.78M
PWR icon
14
Quanta Services
PWR
$93.9B
$816K 1.63%
6,514
-82
-1% -$10.1K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$793K 1.59%
2,813
-221
-7% -$59.2K
INCY icon
16
Incyte
INCY
$23.5B
$731K 1.46%
9,626
-42
-0.4% -$3.19K
ON icon
17
ON Semiconductor
ON
$33.8B
$697K 1.4%
13,852
-58
-0.4% -$3.23K
ACB
18
Aurora Cannabis
ACB
$165M
$694K 1.39%
52,595
+10,622
+25% +$266K
RYM
19
RYTHM Inc
RYM
$42.5M
$693K 1.39%
117
+47
+67% +$399K
KEYS icon
20
Keysight
KEYS
$54.5B
$677K 1.36%
4,908
-19
-0.4% -$2.7K
RACE icon
21
Ferrari
RACE
$63.3B
$670K 1.34%
3,652
-2
-0.1% -$398
HYFM icon
22
Hydrofarm Holdings
HYFM
$3.13M
$641K 1.28%
18,418
+7,062
+62% +$575K
PLNT icon
23
Planet Fitness
PLNT
$4.23B
$639K 1.28%
9,392
+77
+0.8% +$5.69K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$634K 1.27%
5,800
– –
NTLA icon
25
Intellia Therapeutics
NTLA
$1.5B
$630K 1.26%
12,174
+599
+5% +$30.4K
1
2 3 4

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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.