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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
AFCG
1
AFC Gamma
AFCG
$58.6M
$1.42M 3.5%
131,947
-72,440
-35% -$815K
OGI
2
Organigram Holdings
OGI
$132M
$1.22M 2.99%
380,190
-158,688
-29% -$597K
RVTY icon
3
Revvity
RVTY
$12.3B
$1.21M 2.98%
8,638
-134
-2% -$18K
CRON
4
Cronos Group
CRON
$1.05B
$1.2M 2.96%
474,033
-300,809
-39% -$882K
WAT icon
5
Waters Corp
WAT
$36.8B
$1.16M 2.85%
3,385
-403
-11% -$127K
TLRY icon
6
Tilray
TLRY
$479M
$1.07M 2.63%
39,681
-21,679
-35% -$759K
SMG icon
7
ScottsMiracle-Gro
SMG
$4.03B
$1.05M 2.59%
21,636
-2,903
-12% -$145K
MAPS
8
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.04M 2.56%
1,029,030
+594,907
+137% +$860K
ACB
9
Aurora Cannabis
ACB
$165M
$968K 2.38%
104,958
+51,642
+97% +$616K
CGC
10
Canopy Growth
CGC
$375M
$960K 2.36%
41,573
-23,676
-36% -$730K
AMRS
11
DELISTED
Amyris Inc.
AMRS
$951K 2.34%
621,369
+411,814
+197% +$920K
VFF icon
12
Village Farms International
VFF
$235M
$927K 2.28%
691,827
-23,520
-3% -$44.8K
RACE icon
13
Ferrari
RACE
$63.3B
$763K 1.88%
3,563
-39
-1% -$8.04K
PWR icon
14
Quanta Services
PWR
$93.9B
$758K 1.87%
5,322
-141
-3% -$20K
HYFM icon
15
Hydrofarm Holdings
HYFM
$3.13M
$753K 1.85%
48,579
+24,883
+105% +$569K
LFLY
16
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$746K 1.84%
57,254
+38,757
+210% +$565K
ON icon
17
ON Semiconductor
ON
$33.8B
$740K 1.82%
11,872
-1,609
-12% -$107K
PLNT icon
18
Planet Fitness
PLNT
$4.23B
$739K 1.82%
9,379
-9
-0.1% -$628
GRWG icon
19
GrowGeneration
GRWG
$82.9M
$706K 1.74%
180,028
-235,689
-57% -$1.12M
KEYS icon
20
Keysight
KEYS
$54.5B
$704K 1.73%
4,116
-299
-7% -$51K
INCY icon
21
Incyte
INCY
$23.5B
$678K 1.67%
8,440
-112
-1% -$8.57K
TPR icon
22
Tapestry
TPR
$28.8B
$677K 1.67%
17,786
-150
-0.8% -$5.14K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$675K 1.66%
2,338
-106
-4% -$32.3K
BKNG icon
24
Booking.com
BKNG
$138B
$645K 1.59%
8,000
-100
-1% -$7.59K
BBWI icon
25
Bath & Body Works
BBWI
$4.01B
$632K 1.56%
14,995
+962
+7% +$35.9K
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.