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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
+9.32%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
+$1.98M
Cap. Flow
+$176K
Cap. Flow %
0.6%
Top 10 Hldgs %
27.05%
Holding
58
New
5
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$492K
2
FWONK icon
Liberty Media Series C
FWONK
+$323K
3
H icon
Hyatt Hotels
H
+$284K
4
WOLF icon
Wolfspeed
WOLF
+$209K
5
NTLA icon
Intellia Therapeutics
NTLA
+$204K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$543K
2
LYV icon
Live Nation Entertainment
LYV
+$307K
3
MTCH icon
Match Group
MTCH
+$216K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
CMG icon
Chipotle Mexican Grill
CMG
+$172K

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Consumer Discretionary 23.89%
3 Healthcare 12.2%
4 Communication Services 5.14%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$33.8B
$959K 3.25%
10,144
-427
-4% -$35.3K
PWR icon
2
Quanta Services
PWR
$93.9B
$901K 3.05%
4,586
-681
-13% -$119K
AAPL icon
3
Apple
AAPL
$4.89T
$814K 2.76%
4,197
+28
+0.7% +$4.88K
RACE icon
4
Ferrari
RACE
$63.3B
$801K 2.71%
2,464
-478
-16% -$139K
ASML icon
5
ASML
ASML
$675B
$790K 2.67%
1,090
-1
-0.1% -$680
MAR icon
6
Marriott International
MAR
$98.7B
$752K 2.55%
4,095
-23
-0.6% -$3.99K
AMAT icon
7
Applied Materials
AMAT
$426B
$745K 2.52%
5,153
-98
-2% -$12.3K
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$744K 2.52%
17,400
-4,350
-20% -$172K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$744K 2.52%
3,633
-3
-0.1% -$533
CDNS icon
10
Cadence Design Systems
CDNS
$90B
$742K 2.51%
3,163
-126
-4% -$27.4K
NTLA icon
11
Intellia Therapeutics
NTLA
$1.5B
$719K 2.43%
17,641
+5,031
+40% +$204K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$718K 2.43%
2,041
-251
-11% -$84.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$714K 2.42%
5,902
– –
NOW icon
14
ServiceNow
NOW
$102B
$712K 2.41%
6,335
-125
-2% -$12.5K
TSM icon
15
TSMC
TSM
$2.09T
$704K 2.38%
6,975
-3
-0% -$279
BKNG icon
16
Booking.com
BKNG
$138B
$702K 2.38%
6,500
-1,200
-16% -$127K
WOLF icon
17
Wolfspeed
WOLF
$1.2B
$687K 2.33%
12,363
+4,103
+50% +$209K
RL icon
18
Ralph Lauren
RL
$22.2B
$681K 2.3%
5,523
-5
-0.1% -$577
NVDA icon
19
NVIDIA
NVDA
$5.01T
$678K 2.29%
16,030
-6,420
-29% -$213K
KEYS icon
20
Keysight
KEYS
$54.5B
$673K 2.28%
4,019
+4
+0.1% +$621
AMZN icon
21
Amazon
AMZN
$2.5T
$673K 2.28%
5,162
+106
+2% +$12.1K
PTC icon
22
PTC
PTC
$13.7B
$660K 2.23%
4,636
-1
-0% -$132
MPWR icon
23
Monolithic Power Systems
MPWR
$65.5B
$653K 2.21%
1,209
-25
-2% -$11.9K
TSLA icon
24
Tesla
TSLA
$1.24T
$626K 2.12%
2,393
+417
+21% +$83.4K
ALGM icon
25
Allegro MicroSystems
ALGM
$8.58B
$619K 2.09%
13,703
-1,759
-11% -$71.2K
1
2 3

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Merlin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Merlin Capital held 58 positions worth $29.5M, up 7.2% from $27.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Merlin Capital's Q2 2023 filing shows 5 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was Warner Bros: 37,920 shares worth $476K. The largest sale was Bath & Body Works, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Merlin Capital's largest Q2 2023 buy was Warner Bros: 37,920 shares worth $476K.
  • Merlin Capital added most to Wolfspeed in Q2 2023, an estimated $209K increase.
  • Merlin Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $213K.
  • Merlin Capital fully exited Bath & Body Works in Q2 2023, selling an estimated $543K.
  • Merlin Capital's ten largest holdings make up 27% of its $29.5M portfolio in Q2 2023.
  • Merlin Capital opened 5 new positions and closed 3 in Q2 2023.
  • Merlin Capital's portfolio value rose 7.2% quarter-over-quarter to $29.5M.

Based on Merlin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.