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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
CRON
1
Cronos Group
CRON
$1.05B
$2.19M 5.06%
774,842
-169,543
-18% -$523K
AFCG
2
AFC Gamma
AFCG
$58.6M
$2.14M 4.96%
204,387
-31,491
-13% -$363K
OGI
3
Organigram Holdings
OGI
$132M
$1.88M 4.35%
538,878
+13,610
+3% +$57K
CGC
4
Canopy Growth
CGC
$375M
$1.78M 4.13%
65,249
+13,161
+25% +$406K
TLRY icon
5
Tilray
TLRY
$479M
$1.69M 3.91%
61,360
+1,442
+2% +$50.6K
GRWG icon
6
GrowGeneration
GRWG
$82.9M
$1.46M 3.37%
415,717
+51,027
+14% +$236K
VFF icon
7
Village Farms International
VFF
$235M
$1.37M 3.16%
715,347
+32,032
+5% +$86K
RVTY icon
8
Revvity
RVTY
$12.3B
$1.06M 2.45%
8,772
-1,726
-16% -$243K
SMG icon
9
ScottsMiracle-Gro
SMG
$4.03B
$1.05M 2.43%
24,539
+731
+3% +$52.5K
WAT icon
10
Waters Corp
WAT
$36.8B
$1.02M 2.37%
3,788
-1,164
-24% -$372K
CLVR
11
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$848K 1.96%
46,935
+10,446
+29% +$283K
ON icon
12
ON Semiconductor
ON
$33.8B
$840K 1.95%
13,481
-371
-3% -$23.9K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$708K 1.64%
2,444
-369
-13% -$106K
MAPS
14
DELISTED
WM TECHNOLOGY INC A
MAPS
$699K 1.62%
434,123
+42,417
+11% +$120K
PWR icon
15
Quanta Services
PWR
$93.9B
$696K 1.61%
5,463
-1,051
-16% -$144K
KEYS icon
16
Keysight
KEYS
$54.5B
$695K 1.61%
4,415
-493
-10% -$78.9K
CMG icon
17
Chipotle Mexican Grill
CMG
$40.8B
$676K 1.57%
22,500
-150
-0.7% -$4.65K
RACE icon
18
Ferrari
RACE
$63.3B
$666K 1.54%
3,602
-50
-1% -$9.97K
NTLA icon
19
Intellia Therapeutics
NTLA
$1.5B
$652K 1.51%
11,657
-517
-4% -$32.1K
ACB
20
Aurora Cannabis
ACB
$165M
$650K 1.51%
53,316
+721
+1% +$10.6K
WOLF icon
21
Wolfspeed
WOLF
$1.2B
$620K 1.44%
+5,998
New +$574K
AMRS
22
DELISTED
Amyris Inc.
AMRS
$612K 1.42%
209,555
-37,279
-15% -$102K
MAR icon
23
Marriott International
MAR
$98.7B
$597K 1.38%
4,259
-5
-0.1% -$764
AAPL icon
24
Apple
AAPL
$4.89T
$591K 1.37%
4,275
-59
-1% -$9.26K
INCY icon
25
Incyte
INCY
$23.5B
$570K 1.32%
8,552
-1,074
-11% -$79.3K
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.