$27.6 Million is the total value of Merlin Capital, Inc's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| Exit | AGRIFY CORP | $0 | – | -236,257 | -100.0% | -0.19% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -1,133,047 | -100.0% | -0.63% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -981,255 | -100.0% | -0.69% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -180,028 | -100.0% | -1.74% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -1,145,078 | -100.0% | -1.84% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -485,786 | -100.0% | -1.85% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -691,827 | -100.0% | -2.28% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -621,369 | -100.0% | -2.34% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -415,734 | -100.0% | -2.36% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,049,576 | -100.0% | -2.38% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -1,029,030 | -100.0% | -2.56% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -21,636 | -100.0% | -2.59% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -396,814 | -100.0% | -2.63% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,385 | -100.0% | -2.85% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -474,033 | -100.0% | -2.96% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,638 | -100.0% | -2.98% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,520,761 | -100.0% | -2.99% | – | |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -90,313 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.