$43.2 Million is the total value of Merlin Capital, Inc's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | Sell | CRONOS GROUP INC | $2,185,000 | -17.9% | 774,842 | -18.0% | 5.06% | -5.1% |
| AFCG | Sell | AFC GAMMA INC | $2,140,000 | -13.5% | 139,895 | -13.4% | 4.96% | +0.0% |
| Buy | ORGANIGRAM HLDGS INC | $1,879,000 | -2.5% | 2,155,511 | +2.6% | 4.35% | +12.8% | |
| CGC | Buy | CANOPY GROWTH CORP | $1,781,000 | +19.9% | 652,494 | +25.3% | 4.13% | +38.8% |
| TLRY | Buy | TILRAY BRANDS INC | $1,687,000 | -9.7% | 613,598 | +2.4% | 3.91% | +4.4% |
| GRWG | Buy | GROWGENERATION CORP | $1,455,000 | +11.2% | 415,717 | +14.0% | 3.37% | +28.6% |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,366,000 | -23.4% | 715,347 | +4.7% | 3.16% | -11.4% |
| PKI | Sell | PERKINELMER INC | $1,056,000 | -29.3% | 8,772 | -16.4% | 2.45% | -18.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,049,000 | -44.2% | 24,539 | +3.1% | 2.43% | -35.5% |
| WAT | Sell | WATERS CORP | $1,021,000 | -37.7% | 3,788 | -23.5% | 2.36% | -27.9% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $848,000 | -20.6% | 1,408,056 | +28.6% | 1.96% | -8.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $840,000 | +20.5% | 13,481 | -2.7% | 1.95% | +39.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $708,000 | -10.7% | 2,444 | -13.1% | 1.64% | +3.3% |
| MAPS | Buy | WM TECHNOLOGY INC | $699,000 | -45.8% | 434,123 | +10.8% | 1.62% | -37.3% |
| PWR | Sell | QUANTA SVCS INC | $696,000 | -14.7% | 5,463 | -16.1% | 1.61% | -1.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $695,000 | +2.7% | 4,415 | -10.0% | 1.61% | +18.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $676,000 | +14.2% | 450 | -0.7% | 1.57% | +32.2% |
| RACE | Sell | FERRARI N V | $666,000 | -0.6% | 3,602 | -1.4% | 1.54% | +15.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $652,000 | +3.5% | 11,657 | -4.2% | 1.51% | +19.7% |
| ACB | Buy | AURORA CANNABIS INC | $650,000 | -6.3% | 533,157 | +1.4% | 1.51% | +8.3% |
| New | WOLFSPEED INC | $620,000 | – | 5,998 | +100.0% | 1.44% | – | |
| AMRS | Sell | AMYRIS INC | $612,000 | +33.9% | 209,555 | -15.1% | 1.42% | +55.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $597,000 | +2.9% | 4,259 | -0.1% | 1.38% | +19.1% |
| AAPL | Sell | APPLE INC | $591,000 | -0.3% | 4,275 | -1.4% | 1.37% | +15.3% |
| INCY | Sell | INCYTE CORP | $570,000 | -22.0% | 8,552 | -11.2% | 1.32% | -9.8% |
| XPO | Buy | XPO LOGISTICS INC | $561,000 | -5.9% | 12,594 | +1.8% | 1.30% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $560,000 | -11.7% | 5,821 | +1907.2% | 1.30% | +2.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $556,000 | +34.0% | 3,404 | +23.2% | 1.29% | +55.0% |
| AMZN | Buy | AMAZON COM INC | $553,000 | +14.7% | 4,898 | +7.9% | 1.28% | +32.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $545,000 | -0.2% | 3,697 | +0.2% | 1.26% | +15.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $541,000 | -15.3% | 9,388 | -0.0% | 1.25% | -2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $532,000 | -5.8% | 324 | +0.3% | 1.23% | +8.9% |
| PTC | Sell | PTC INC | $524,000 | -2.2% | 5,011 | -0.7% | 1.21% | +13.1% |
| TPR | Sell | TAPESTRY INC | $510,000 | -6.9% | 17,936 | -0.1% | 1.18% | +7.7% |
| NOW | Buy | SERVICENOW INC | $495,000 | -20.0% | 1,310 | +0.6% | 1.15% | -7.4% |
| RL | RALPH LAUREN CORPcl a | $483,000 | -5.3% | 5,692 | 0.0% | 1.12% | +9.6% | |
| ASML | Buy | ASML HOLDING N V | $479,000 | -12.4% | 1,153 | +0.3% | 1.11% | +1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $468,000 | -16.0% | 6,825 | +0.2% | 1.08% | -2.8% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $460,000 | -28.2% | 236,959 | +28.7% | 1.07% | -16.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $458,000 | -8.2% | 1,260 | -3.1% | 1.06% | +6.2% |
| Buy | BATH & BODY WORKS INC | $457,000 | +23.2% | 14,033 | +1.8% | 1.06% | +42.5% | |
| TSLA | Buy | TESLA INC | $437,000 | +18.1% | 1,648 | +199.6% | 1.01% | +36.6% |
| AMAT | Buy | APPLIED MATLS INC | $434,000 | -10.0% | 5,302 | +0.1% | 1.00% | +4.1% |
| MSFT | MICROSOFT CORP | $425,000 | -9.2% | 1,823 | 0.0% | 0.98% | +5.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $423,000 | +3.2% | 4,960 | +12.1% | 0.98% | +19.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $411,000 | -16.0% | 6,000 | -2.5% | 0.95% | -2.8% |
| V | Sell | VISA INC | $397,000 | -13.7% | 2,237 | -4.2% | 0.92% | -0.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $396,000 | – | 6,055 | +100.0% | 0.92% | – |
| EXEL | Sell | EXELIXIS INC | $390,000 | -27.2% | 24,882 | -3.3% | 0.90% | -15.8% |
| TXN | Sell | TEXAS INSTRS INC | $377,000 | -0.3% | 2,434 | -1.1% | 0.87% | +15.3% |
| SNPS | New | SYNOPSYS INC | $377,000 | – | 1,233 | +100.0% | 0.87% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $376,000 | -9.6% | 1,463 | -2.5% | 0.87% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $363,000 | -20.9% | 718 | -19.6% | 0.84% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $349,000 | -4.1% | 2,092 | -0.1% | 0.81% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $347,000 | -6.2% | 8,668 | -0.1% | 0.80% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $343,000 | -15.3% | 1,207 | -6.0% | 0.80% | -2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $330,000 | -14.1% | 903 | +0.1% | 0.76% | -0.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $328,000 | -7.6% | 4,312 | +0.3% | 0.76% | +6.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $315,000 | -6.2% | 8,190 | -0.2% | 0.73% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $279,000 | -15.2% | 2,302 | +6.1% | 0.65% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $272,000 | -24.7% | 987 | +0.2% | 0.63% | -12.9% |
| DOCS | Buy | DOXIMITY INCcl a | $265,000 | -11.7% | 8,774 | +1.9% | 0.61% | +2.2% |
| NKE | Sell | NIKE INCcl b | $263,000 | -18.8% | 3,168 | -0.2% | 0.61% | -6.2% |
| Buy | LEAFLY HOLDINGS INC | $251,000 | -72.9% | 369,935 | +79.5% | 0.58% | -68.7% | |
| INTC | Sell | INTEL CORP | $226,000 | -31.1% | 8,756 | -0.2% | 0.52% | -20.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $218,000 | -25.9% | 4,566 | +8.1% | 0.50% | -14.3% |
| AGFY | Buy | AGRIFY CORP | $213,000 | -69.3% | 489,423 | +39.1% | 0.49% | -64.5% |
| YCBD | Sell | CBDMD INC | $187,000 | -66.0% | 831,225 | -33.5% | 0.43% | -60.7% |
| New | GREENLANE HLDGS INCcl a new | $176,000 | – | 108,122 | +100.0% | 0.41% | – | |
| INFN | Buy | INFINERA CORP | $60,000 | -7.7% | 12,441 | +2.7% | 0.14% | +6.9% |
| DOCS | New | DOXIMITY INCcall | $11,000 | – | 13,600 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $7,000 | – | 47,600 | +100.0% | 0.02% | – |
| IMAX | IMAX CORPcall | $1,000 | -50.0% | 27,000 | 0.0% | 0.00% | -50.0% | |
| CSCO | CISCO SYS INCcall | $0 | -100.0% | 42,300 | 0.0% | 0.00% | -100.0% | |
| NKE | NIKE INCcall | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,144 | -100.0% | -0.40% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,606 | -100.0% | -0.75% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,864 | -100.0% | -0.78% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -3,099,396 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ON SEMICONDUCTOR CORP | 8 | Q3 2023 | 3.2% |
| QUANTA SVCS INC | 8 | Q3 2023 | 3.2% |
| FERRARI N V | 8 | Q3 2023 | 2.9% |
| VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| ASML HOLDING N V | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2023 | 2.5% |
| SERVICENOW INC | 8 | Q3 2023 | 2.5% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.5% |
View Merlin Capital, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-14 |
View Merlin Capital, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.