$40.6 Million is the total value of Merlin Capital, Inc's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFCG | Sell | AFC GAMMA INC | $1,420,623 | -33.6% | 90,313 | -35.4% | 3.50% | -29.5% |
| Sell | ORGANIGRAM HLDGS INC | $1,216,609 | -35.3% | 1,520,761 | -29.4% | 2.99% | -31.2% | |
| PKI | Sell | PERKINELMER INC | $1,211,220 | +14.7% | 8,638 | -1.5% | 2.98% | +21.9% |
| CRON | Sell | CRONOS GROUP INC | $1,204,044 | -44.9% | 474,033 | -38.8% | 2.96% | -41.5% |
| WAT | Sell | WATERS CORP | $1,159,633 | +13.6% | 3,385 | -10.6% | 2.85% | +20.7% |
| TLRY | Sell | TILRAY BRANDS INC | $1,067,430 | -36.7% | 396,814 | -35.3% | 2.63% | -32.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,051,293 | +0.2% | 21,636 | -11.8% | 2.59% | +6.5% |
| MAPS | Buy | WM TECHNOLOGY INC | $1,039,320 | +48.7% | 1,029,030 | +137.0% | 2.56% | +58.0% |
| ACB | Buy | AURORA CANNABIS INC | $968,339 | +49.0% | 1,049,576 | +96.9% | 2.38% | +58.2% |
| CGC | Sell | CANOPY GROWTH CORP | $960,346 | -46.1% | 415,734 | -36.3% | 2.36% | -42.7% |
| AMRS | Buy | AMYRIS INC | $950,695 | +55.3% | 621,369 | +196.5% | 2.34% | +65.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $927,048 | -32.1% | 691,827 | -3.3% | 2.28% | -27.9% |
| RACE | Sell | FERRARI N V | $763,266 | +14.6% | 3,563 | -1.1% | 1.88% | +21.8% |
| PWR | Sell | QUANTA SVCS INC | $758,385 | +9.0% | 5,322 | -2.6% | 1.87% | +15.8% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $752,968 | +63.7% | 485,786 | +105.0% | 1.85% | +73.8% |
| Buy | LEAFLY HOLDINGS INC | $746,476 | +197.4% | 1,145,078 | +209.5% | 1.84% | +216.2% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $740,457 | -11.9% | 11,872 | -11.9% | 1.82% | -6.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $739,065 | +36.6% | 9,379 | -0.1% | 1.82% | +45.2% |
| GRWG | Sell | GROWGENERATION CORP | $705,710 | -51.5% | 180,028 | -56.7% | 1.74% | -48.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $704,124 | +1.3% | 4,116 | -6.8% | 1.73% | +7.6% |
| INCY | Sell | INCYTE CORP | $677,901 | +18.9% | 8,440 | -1.3% | 1.67% | +26.4% |
| TPR | Sell | TAPESTRY INC | $677,291 | +32.8% | 17,786 | -0.8% | 1.67% | +41.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $675,168 | -4.6% | 2,338 | -4.3% | 1.66% | +1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $644,890 | +21.2% | 320 | -1.2% | 1.59% | +28.8% |
| Buy | BATH & BODY WORKS INC | $631,889 | +38.3% | 14,995 | +6.9% | 1.56% | +46.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $621,318 | +4.1% | 4,173 | -2.0% | 1.53% | +10.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $617,433 | -8.7% | 445 | -1.1% | 1.52% | -2.9% |
| ASML | Sell | ASML HOLDING N V | $611,422 | +27.6% | 1,119 | -2.9% | 1.50% | +35.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $600,945 | +24.4% | 5,687 | -0.1% | 1.48% | +32.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $582,499 | +6.9% | 3,686 | -0.3% | 1.43% | +13.5% |
| PTC | Sell | PTC INC | $563,348 | +7.5% | 4,693 | -6.3% | 1.39% | +14.2% |
| Buy | WOLFSPEED INC | $557,636 | -10.1% | 8,077 | +34.7% | 1.37% | -4.5% | |
| AAPL | Sell | APPLE INC | $546,356 | -7.6% | 4,205 | -1.6% | 1.34% | -1.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $545,052 | -2.0% | 3,393 | -0.3% | 1.34% | +4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $534,540 | +14.2% | 7,176 | +5.1% | 1.32% | +21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $530,783 | -5.2% | 5,982 | +2.8% | 1.31% | +0.7% |
| AMAT | Buy | APPLIED MATLS INC | $518,743 | +19.5% | 5,327 | +0.5% | 1.28% | +27.1% |
| NOW | SERVICENOW INC | $508,634 | +2.8% | 1,310 | 0.0% | 1.25% | +9.2% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $500,343 | – | 16,667 | +100.0% | 1.23% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $482,807 | +14.1% | 5,298 | +6.8% | 1.19% | +21.2% |
| V | Sell | VISA INC | $457,695 | +15.3% | 2,203 | -1.5% | 1.13% | +22.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $456,439 | +44.9% | 7,963 | -2.8% | 1.12% | +53.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $438,830 | -4.2% | 1,241 | -1.5% | 1.08% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $431,196 | +1.5% | 1,798 | -1.4% | 1.06% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $430,314 | +23.3% | 2,008 | -4.0% | 1.06% | +31.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $429,252 | -34.2% | 12,303 | +5.5% | 1.06% | -30.1% |
| AMZN | Buy | AMAZON COM INC | $427,812 | -22.6% | 5,093 | +4.0% | 1.05% | -17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $415,537 | +21.1% | 1,195 | -1.0% | 1.02% | +28.7% |
| EXEL | Buy | EXELIXIS INC | $412,998 | +5.9% | 25,748 | +3.5% | 1.02% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $412,467 | +18.9% | 8,658 | -0.1% | 1.02% | +26.2% |
| TXN | TEXAS INSTRS INC | $402,145 | +6.7% | 2,434 | 0.0% | 0.99% | +13.4% | |
| ACN | ACCENTURE PLC IRELAND | $390,387 | +3.8% | 1,463 | 0.0% | 0.96% | +10.3% | |
| SNPS | Sell | SYNOPSYS INC | $386,979 | +2.6% | 1,212 | -1.7% | 0.95% | +9.0% |
| UNH | UNITEDHEALTH GROUP INC | $380,669 | +4.9% | 718 | 0.0% | 0.94% | +11.4% | |
| NKE | Buy | NIKE INCcl b | $375,953 | +42.9% | 3,213 | +1.4% | 0.92% | +51.9% |
| LRCX | Sell | LAM RESEARCH CORP | $375,748 | +13.9% | 894 | -1.0% | 0.92% | +21.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $348,756 | -15.1% | 6,685 | +11.4% | 0.86% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $335,684 | +20.3% | 2,297 | -0.2% | 0.83% | +27.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $335,184 | +23.2% | 996 | +0.9% | 0.82% | +31.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $299,254 | -8.8% | 4,291 | -0.5% | 0.74% | -3.0% |
| DOCS | DOXIMITY INCcl a | $294,455 | +11.1% | 8,774 | 0.0% | 0.72% | +18.1% | |
| Buy | GREENLANE HLDGS INCcl a new | $282,111 | +60.3% | 981,255 | +807.5% | 0.69% | +70.1% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $276,786 | -30.1% | 6,809 | +12.5% | 0.68% | -25.7% |
| YCBD | Buy | CBDMD INC | $257,202 | +37.5% | 1,133,047 | +36.3% | 0.63% | +46.2% |
| INTC | Buy | INTEL CORP | $242,310 | +7.2% | 9,168 | +4.7% | 0.60% | +13.7% |
| TSLA | Buy | TESLA INC | $223,818 | -48.8% | 1,817 | +10.3% | 0.55% | -45.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $222,262 | +2.0% | 5,357 | +17.3% | 0.55% | +8.3% |
| INFN | INFINERA CORP | $83,852 | +39.8% | 12,441 | 0.0% | 0.21% | +48.2% | |
| New | AGRIFY CORP | $78,674 | – | 236,257 | +100.0% | 0.19% | – | |
| DOCS | DOXIMITY INCcall | $6,911 | -37.2% | 13,600 | 0.0% | 0.02% | -32.0% | |
| INTC | INTEL CORPcall | $3,408 | -51.3% | 47,600 | 0.0% | 0.01% | -50.0% | |
| IMAX | IMAX CORPcall | $51 | -94.9% | 27,000 | 0.0% | 0.00% | -100.0% | |
| NKE | NIKE INCcall | $9 | – | 11,000 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INCcall | $4 | – | 42,300 | 0.0% | 0.00% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -489,423 | -100.0% | -0.49% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -12,594 | -100.0% | -1.30% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -1,408,056 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.