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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
+18.16%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
-$13.1M
Cap. Flow
-$16.8M
Cap. Flow %
-60.86%
Top 10 Hldgs %
27.96%
Holding
74
New
–
Increased
10
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.7K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$23.1K
3
WOLF icon
Wolfspeed
WOLF
+$13.4K
4
MTCH icon
Match Group
MTCH
+$12.1K
5
NTLA icon
Intellia Therapeutics
NTLA
+$12K

Top Sells

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$1.42M
2
OGI
Organigram Holdings
OGI
+$1.22M
3
RVTY icon
Revvity
RVTY
+$1.21M
4
CRON
Cronos Group
CRON
+$1.2M
5
WAT icon
Waters Corp
WAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Consumer Discretionary 26.1%
3 Healthcare 11.8%
4 Industrials 4.51%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$93.9B
$878K 3.18%
5,267
-55
-1% -$8.46K
ON icon
2
ON Semiconductor
ON
$33.8B
$870K 3.16%
10,571
-1,301
-11% -$98.8K
BKNG icon
3
Booking.com
BKNG
$138B
$817K 2.96%
7,700
-300
-4% -$29.2K
RACE icon
4
Ferrari
RACE
$63.3B
$797K 2.89%
2,942
-621
-17% -$159K
CMG icon
5
Chipotle Mexican Grill
CMG
$40.8B
$743K 2.7%
21,750
-500
-2% -$15.7K
ASML icon
6
ASML
ASML
$675B
$743K 2.69%
1,091
-28
-3% -$18K
ALGM icon
7
Allegro MicroSystems
ALGM
$8.58B
$742K 2.69%
15,462
-1,205
-7% -$49K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$722K 2.62%
2,292
-46
-2% -$13.8K
PLNT icon
9
Planet Fitness
PLNT
$4.23B
$705K 2.56%
9,074
-305
-3% -$24.4K
CDNS icon
10
Cadence Design Systems
CDNS
$90B
$691K 2.51%
3,289
-104
-3% -$19.7K
AAPL icon
11
Apple
AAPL
$4.89T
$687K 2.49%
4,169
-36
-0.9% -$5.31K
MAR icon
12
Marriott International
MAR
$98.7B
$684K 2.48%
4,118
-55
-1% -$9.16K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$678K 2.46%
3,636
-50
-1% -$8.91K
TPR icon
14
Tapestry
TPR
$28.8B
$654K 2.37%
15,167
-2,619
-15% -$112K
TSM icon
15
TSMC
TSM
$2.09T
$649K 2.35%
6,978
-198
-3% -$17.8K
KEYS icon
16
Keysight
KEYS
$54.5B
$648K 2.35%
4,015
-101
-2% -$17.1K
AMAT icon
17
Applied Materials
AMAT
$426B
$645K 2.34%
5,251
-76
-1% -$8.73K
RL icon
18
Ralph Lauren
RL
$22.2B
$645K 2.34%
5,528
-159
-3% -$18.8K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$624K 2.26%
22,450
-520
-2% -$11.3K
MPWR icon
20
Monolithic Power Systems
MPWR
$65.5B
$618K 2.24%
1,234
-7
-0.6% -$3.22K
SWKS icon
21
Skyworks Solutions
SWKS
$9.06B
$614K 2.23%
5,207
-91
-2% -$10.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$614K 2.23%
5,902
-80
-1% -$7.72K
INCY icon
23
Incyte
INCY
$23.5B
$602K 2.18%
8,332
-108
-1% -$8.45K
NOW icon
24
ServiceNow
NOW
$102B
$600K 2.18%
6,460
-90
-1% -$7.84K
PTC icon
25
PTC
PTC
$13.7B
$595K 2.16%
4,637
-56
-1% -$7.12K
1
2 3

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Merlin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Merlin Capital held 74 positions worth $27.6M, down 32% from $40.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Merlin Capital withdrew a net $16.8M in Q1 2023, closing 21 positions and reducing 33 holdings. Its most notable exit was AFC Gamma, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Merlin Capital added an estimated $27.7K to Tesla.

  • Merlin Capital added most to Tesla in Q1 2023, an estimated $27.7K increase.
  • Merlin Capital's biggest Q1 2023 reduction was Ferrari, cutting an estimated $159K.
  • Merlin Capital fully exited AFC Gamma in Q1 2023, selling an estimated $1.42M.
  • Merlin Capital's ten largest holdings make up 28% of its $27.6M portfolio in Q1 2023.
  • Merlin Capital opened 0 new positions and closed 21 in Q1 2023.
  • Merlin Capital's portfolio value fell 32% quarter-over-quarter to $27.6M.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.